TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+13.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$2.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
299
New
32
Increased
62
Reduced
37
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.16M
4
BND icon
Vanguard Total Bond Market
BND
$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$368K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
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
$116M 18.97% 1,664,639 -958 -0.1% -$66.5K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$66.7M 10.94% 801,895 +26,595 +3% +$2.21M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$47.7M 7.83% 403,515 -1,117 -0.3% -$132K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$43.4M 7.12% 427,015 -17,062 -4% -$1.74M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.9M 4.58% 460,353 -16,661 -3% -$1.01M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$27.6M 4.52% 88,973 -751 -0.8% -$233K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.3M 4.15% 215,618 +9,898 +5% +$1.16M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.4M 3.51% 223,299 +1,392 +0.6% +$134K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$20.9M 3.43% 383,969 -22,342 -5% -$1.22M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$18.8M 3.08% 212,450 +4,501 +2% +$398K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$18.1M 2.97% 115,640 +10,282 +10% +$1.61M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$18M 2.95% 89,070 +85 +0.1% +$17.2K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$17M 2.79% 147,166 -3,205 -2% -$370K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.5M 2.54% 300,021 -25,248 -8% -$1.3M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$15.4M 2.53% 154,797 -2,705 -2% -$269K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.3M 2.51% 141,601 -196 -0.1% -$21.1K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$13.1M 2.15% 91,441 +357 +0.4% +$51.1K
AZO icon
18
AutoZone
AZO
$70.2B
$12.4M 2.03% 10,975 – –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$9.69M 1.59% 196,961 -5,429 -3% -$267K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$6.61M 1.08% 45,357 -254 -0.6% -$37K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$6.03M 0.99% 81,723 -2,346 -3% -$173K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$5.7M 0.94% 34,793 -31 -0.1% -$5.08K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$5.51M 0.9% 46,537 -49 -0.1% -$5.8K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.77M 0.62% 73,864 -8,152 -10% -$416K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$3.64M 0.6% 62,364 +2,228 +4% +$130K
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