TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-10.5%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$9.32M
Cap. Flow %
-1.26%
Top 10 Hldgs %
67.21%
Holding
95
New
2
Increased
42
Reduced
30
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.71M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.82M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M

Sector Composition

1 Consumer Discretionary 2.34%
2 Technology 0.62%
3 Consumer Staples 0.25%
4 Industrials 0.11%
5 Energy 0.1%
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 20.72% 1,824,914 +44,332 +2% +$3.71M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$79.3M 10.75% 1,032,933 -79,440 -7% -$6.1M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44.3M 6% 446,613 -13,552 -3% -$1.34M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$43.8M 5.94% 431,041 -14,183 -3% -$1.44M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$42.3M 5.73% 224,043 +24,933 +13% +$4.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$34.6M 4.69% 91,294 +2,935 +3% +$1.11M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$30.5M 4.13% 212,669 +1,494 +0.7% +$214K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29M 3.93% 259,866 -2,784 -1% -$311K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.9M 2.7% 348,897 -4,035 -1% -$230K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$19.4M 2.63% 146,910 -1,074 -0.7% -$142K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$19M 2.57% 85,186 -456 -0.5% -$102K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$18.5M 2.51% 245,973 -474 -0.2% -$35.7K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.2M 2.19% 230,545 -2,808 -1% -$197K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.5M 2.1% 148,268 -46,087 -24% -$4.82M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$15.3M 2.08% 88,899 +120 +0.1% +$20.7K
AZO icon
16
AutoZone
AZO
$70.2B
$14.1M 1.91% 6,559 +25 +0.4% +$53.7K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.6M 1.71% 261,835 -16,841 -6% -$813K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$9.79M 1.33% 199,044 -18,709 -9% -$920K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$9.52M 1.29% 184,469 +802 +0.4% +$41.4K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$9.27M 1.26% 87,125 -24,173 -22% -$2.57M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.55M 1.16% 168,849 -60,872 -26% -$3.08M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$7.66M 1.04% 43,479 -279 -0.6% -$49.1K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$7.36M 1% 76,618 +44,762 +141% +$4.3M
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$6.8M 0.92% 34,534 -233 -0.7% -$45.9K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$6.63M 0.9% 78,983 -1,829 -2% -$153K
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