TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-11.92%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$16.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
68.78%
Holding
295
New
24
Increased
54
Reduced
53
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.51M
3
BND icon
Vanguard Total Bond Market
BND
$6.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.74M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.72M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.35M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.48M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 0.49%
3 Consumer Staples 0.25%
4 Materials 0.2%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$95.3M 17.49% 1,665,597 +65,332 +4% +$3.74M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$63.7M 11.7% 775,300 +41,256 +6% +$3.39M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.7M 8.57% 404,632 +4,471 +1% +$516K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44M 8.07% 444,077 -67,922 -13% -$6.72M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.8M 4.73% 477,014 -16,373 -3% -$884K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$23.2M 4.26% 89,724 -5,017 -5% -$1.3M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.3M 3.9% 205,720 +82,312 +67% +$8.51M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.1M 3.51% 406,311 -267,808 -40% -$12.6M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18M 3.3% 221,907 +40,296 +22% +$3.27M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$17.7M 3.26% 207,949 +78,400 +61% +$6.69M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$17M 3.12% 150,371 +13,507 +10% +$1.53M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$16.6M 3.05% 325,269 -14,869 -4% -$758K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.1M 2.77% 141,797 +27,921 +25% +$2.97M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$14M 2.57% 157,502 -15,756 -9% -$1.4M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$13.9M 2.56% 88,985 -363 -0.4% -$56.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$13.6M 2.49% 105,358 +88,301 +518% +$11.4M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$10.8M 1.98% 91,084 -7,477 -8% -$885K
AZO icon
18
AutoZone
AZO
$70.2B
$9.29M 1.7% 10,975 – –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$8.49M 1.56% 202,390 +95,063 +89% +$3.99M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$5.27M 0.97% 45,611 -5,106 -10% -$589K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$5.26M 0.97% 84,069 -23,717 -22% -$1.48M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$4.59M 0.84% 34,824 -1,236 -3% -$163K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$4.22M 0.77% 46,586 -5,641 -11% -$511K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.14M 0.76% 82,016 +41,598 +103% +$2.1M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$2.99M 0.55% 60,136 +59,633 +11,855% +$2.96M
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