TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 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
$155M 20.24% 1,824,177 -38,919 -2% -$3.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$49.9M 6.53% 662,799 -112,309 -14% -$8.45M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$42.2M 5.52% 220,864 +6,420 +3% +$1.23M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$41.8M 5.47% 424,000 -19,926 -4% -$1.97M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.7M 5.2% 409,703 +2,794 +0.7% +$271K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$35.5M 4.65% 92,500 +473 +0.5% +$182K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.4M 4.24% 213,446 +776 +0.4% +$118K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$31.4M 4.11% 333,279 +59,150 +22% +$5.58M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.7M 3.76% 252,211 -6,564 -3% -$748K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$20.3M 2.65% 144,358 -2,863 -2% -$402K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19M 2.48% 327,918 -15,973 -5% -$925K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$17.7M 2.31% 82,913 -2,206 -3% -$470K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$17.2M 2.25% 239,167 -12,423 -5% -$892K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$16.7M 2.18% 95,664 +6,454 +7% +$1.12M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.3M 2.13% 225,526 -2,011 -0.9% -$145K
AZO icon
16
AutoZone
AZO
$70.2B
$16.2M 2.12% 6,559 – –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14.5M 1.9% 139,062 +5,566 +4% +$580K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.7M 1.66% 268,386 -9,817 -4% -$465K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11M 1.44% 185,794 +102,413 +123% +$6.09M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.99M 1.31% 198,778 +175,722 +762% +$8.83M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$9.08M 1.19% 185,205 -7,217 -4% -$354K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$8.25M 1.08% 110,018 +14,259 +15% +$1.07M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$8.07M 1.06% 155,976 -18,419 -11% -$953K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$7.75M 1.01% 42,229 -1,207 -3% -$222K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.14M 0.93% 141,213 -16,215 -10% -$819K
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