TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$7.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$874K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
2
AZO icon
AutoZone
AZO
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
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
$153M 20.28% 1,670,970 -324 -0% -$29.7K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$93.6M 12.41% 1,139,367 +58,483 +5% +$4.81M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.8M 6.2% 411,092 -4,993 -1% -$568K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$40.9M 5.43% 401,764 +9,441 +2% +$962K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$34.7M 4.6% 87,263 -902 -1% -$359K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31.2M 4.13% 211,857 -3,676 -2% -$541K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$30.5M 4.04% 147,596 +10,909 +8% +$2.25M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30M 3.97% 246,091 +7,140 +3% +$870K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$25.2M 3.34% 358,768 -4,467 -1% -$314K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$23.2M 3.08% 274,391 +11,762 +4% +$996K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$22.9M 3.04% 89,192 +327 +0.4% +$84.1K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$22.7M 3.01% 210,542 +6,302 +3% +$679K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 2.75% 299,481 -51,257 -15% -$3.55M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$19.9M 2.64% 151,283 -1,157 -0.8% -$152K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$17.1M 2.26% 147,007 +293 +0.2% +$34K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$16.8M 2.22% 90,454 -1,136 -1% -$210K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.2M 1.75% 259,247 -10,952 -4% -$559K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$12.4M 1.64% 197,677 +1,760 +0.9% +$110K
AZO icon
19
AutoZone
AZO
$70.2B
$11.1M 1.47% 7,886 -1,000 -11% -$1.4M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$9.76M 1.29% 45,600 +32 +0.1% +$6.85K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$8.27M 1.1% 46,742 -84 -0.2% -$14.9K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$7.74M 1.03% 34,974 +38 +0.1% +$8.41K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$7.65M 1.01% 80,355 -6 -0% -$571
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.83M 0.9% 133,747 -6,577 -5% -$336K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$5.36M 0.71% 75,630 +630 +0.8% +$44.6K
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