TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-4.34%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$15.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
63.92%
Holding
373
New
287
Increased
40
Reduced
34
Closed
1

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.66M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.52M

Sector Composition

1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 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
$148M 20.57% 1,863,096 +38,182 +2% +$3.04M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$58M 8.05% 775,108 -257,825 -25% -$19.3M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$43.9M 6.09% 443,926 -2,687 -0.6% -$266K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.2M 5.44% 406,909 -24,132 -6% -$2.32M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$38.5M 5.34% 214,444 -9,599 -4% -$1.72M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$33M 4.58% 92,027 +733 +0.8% +$263K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28.7M 3.99% 212,670 +1 +0% +$135
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.9M 3.73% 258,775 -1,091 -0.4% -$113K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$26M 3.6% 274,129 +197,511 +258% +$18.7M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$18.2M 2.53% 85,119 -67 -0.1% -$14.3K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$18.2M 2.52% 147,221 +311 +0.2% +$38.4K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$17.9M 2.49% 251,590 +5,617 +2% +$401K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$17.5M 2.43% 343,891 -5,006 -1% -$255K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15M 2.09% 227,537 -3,008 -1% -$199K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$14.6M 2.02% 89,210 +311 +0.3% +$50.9K
AZO icon
16
AutoZone
AZO
$70.2B
$14M 1.95% 6,559 – –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.7M 1.9% 133,496 -14,772 -10% -$1.52M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.2M 1.83% 278,203 +16,368 +6% +$775K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$9.42M 1.31% 192,422 -6,622 -3% -$324K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$7.98M 1.11% 174,395 -10,074 -5% -$461K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.92M 1.1% 157,428 -11,421 -7% -$575K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$7.42M 1.03% 43,436 -43 -0.1% -$7.35K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$7.3M 1.01% 71,166 -15,959 -18% -$1.64M
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$6.5M 0.9% 34,572 +38 +0.1% +$7.14K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$6.36M 0.88% 95,759 +3,155 +3% +$210K
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