TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.17%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$25M
Cap. Flow %
3.76%
Top 10 Hldgs %
67.99%
Holding
302
New
18
Increased
68
Reduced
36
Closed
18

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.29M
3
BND icon
Vanguard Total Bond Market
BND
$2.9M
4
AAPL icon
Apple
AAPL
$1.87M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.62M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$485K

Sector Composition

1 Consumer Discretionary 2.4%
2 Technology 0.66%
3 Consumer Staples 0.27%
4 Industrials 0.21%
5 Communication Services 0.16%
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
$124M 18.73% 1,647,096 -17,543 -1% -$1.32M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$85.4M 12.86% 1,028,167 +226,272 +28% +$18.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.4M 7.3% 410,155 +6,640 +2% +$784K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$42.5M 6.41% 417,115 -9,900 -2% -$1.01M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$29.4M 4.43% 87,529 -1,444 -2% -$485K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.9M 4.21% 216,986 +1,368 +0.6% +$176K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.6M 4.01% 417,523 -42,830 -9% -$2.73M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.9M 3.6% 230,636 +7,337 +3% +$761K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$21.6M 3.26% 245,339 +32,889 +15% +$2.9M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$21.1M 3.18% 361,534 -22,435 -6% -$1.31M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$20.7M 3.11% 121,371 +5,731 +5% +$976K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$20.6M 3.1% 190,539 +48,938 +35% +$5.29M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$20.3M 3.05% 88,997 -73 -0.1% -$16.6K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$16.8M 2.53% 144,684 -2,482 -2% -$288K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$16.1M 2.42% 153,978 -819 -0.5% -$85.6K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.1M 2.27% 291,248 -8,773 -3% -$453K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$14.2M 2.14% 90,914 -527 -0.6% -$82.4K
AZO icon
18
AutoZone
AZO
$70.2B
$12.8M 1.93% 10,886 -89 -0.8% -$105K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$10.2M 1.54% 196,059 -902 -0.5% -$47.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$6.99M 1.05% 45,450 +93 +0.2% +$14.3K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$6.39M 0.96% 79,962 -1,761 -2% -$141K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$6.14M 0.93% 34,858 +65 +0.2% +$11.5K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$6.05M 0.91% 46,653 +116 +0.2% +$15K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.39M 0.81% 105,667 +31,803 +43% +$1.62M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$4.44M 0.67% 70,201 +7,837 +13% +$496K
1
2 3 4 5