TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+8.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$9.28M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.48%
Holding
309
New
25
Increased
89
Reduced
31
Closed
17

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.77M
5
BND icon
Vanguard Total Bond Market
BND
$1.52M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.53M
3
AZO icon
AutoZone
AZO
$2.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.08M
5
PEP icon
PepsiCo
PEP
$269K

Sector Composition

1 Consumer Discretionary 1.93%
2 Technology 0.69%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Communication Services 0.17%
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
$144M 19.89% 1,671,294 +24,198 +1% +$2.09M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$89.6M 12.37% 1,080,884 +52,717 +5% +$4.37M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$49.2M 6.79% 416,085 +5,930 +1% +$701K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$40M 5.52% 392,323 -24,792 -6% -$2.53M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$33.1M 4.57% 88,165 +636 +0.7% +$239K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$30.4M 4.2% 215,533 -1,453 -0.7% -$205K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.8M 3.83% 238,951 +8,315 +4% +$966K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$26.6M 3.67% 136,687 +15,316 +13% +$2.98M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.4M 3.37% 363,235 +1,701 +0.5% +$114K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.8M 3.29% 350,738 -66,785 -16% -$4.53M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$23.2M 3.2% 262,629 +17,290 +7% +$1.52M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$22.5M 3.11% 88,865 -132 -0.1% -$33.4K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$22.1M 3.05% 204,240 +13,701 +7% +$1.48M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$18.1M 2.5% 152,440 -1,538 -1% -$183K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$17.2M 2.37% 146,714 +2,030 +1% +$238K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$16.1M 2.22% 91,590 +676 +0.7% +$119K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.9M 1.92% 270,199 -21,049 -7% -$1.08M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$11.8M 1.63% 195,917 -142 -0.1% -$8.54K
AZO icon
19
AutoZone
AZO
$70.2B
$10.5M 1.45% 8,886 -2,000 -18% -$2.37M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$8.87M 1.22% 45,568 +118 +0.3% +$23K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$7.71M 1.06% 46,826 +173 +0.4% +$28.5K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$7.29M 1.01% 80,361 +399 +0.5% +$36.2K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$7.22M 1% 34,936 +78 +0.2% +$16.1K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.16M 0.99% 140,324 +34,657 +33% +$1.77M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$5.06M 0.7% 75,000 +4,799 +7% +$324K
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