TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
149
Reduced
40
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 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
$164M 20.32% 1,812,318 -11,859 -0.7% -$1.07M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$49.3M 6.1% 644,093 -18,706 -3% -$1.43M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$45.6M 5.65% 223,642 +2,778 +1% +$567K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$42.4M 5.25% 426,914 +2,914 +0.7% +$289K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$41.1M 5.1% 412,907 +3,204 +0.8% +$319K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$37.9M 4.69% 92,183 -317 -0.3% -$130K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.6M 4.04% 211,591 -1,855 -0.9% -$286K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$31.7M 3.93% 334,171 +892 +0.3% +$84.6K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29.9M 3.71% 241,353 -10,858 -4% -$1.35M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$20.6M 2.55% 82,609 -304 -0.4% -$75.8K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$20.1M 2.49% 145,538 +1,180 +0.8% +$163K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.7M 2.44% 317,809 -10,109 -3% -$626K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$17.6M 2.18% 94,238 -1,426 -1% -$266K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$17.5M 2.17% 236,795 -2,372 -1% -$175K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.2M 2.01% 222,909 -2,617 -1% -$190K
AZO icon
16
AutoZone
AZO
$70.2B
$16.1M 2% 6,559 – –
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15.6M 1.93% 310,552 +111,774 +56% +$5.62M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.7M 1.82% 246,438 +60,644 +33% +$3.61M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.9M 1.72% 132,827 -6,235 -4% -$653K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.3M 1.64% 277,232 +8,846 +3% +$423K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$8.52M 1.05% 116,743 +6,725 +6% +$491K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$8.16M 1.01% 147,827 -8,149 -5% -$450K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$8M 0.99% 42,180 -49 -0.1% -$9.29K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$7.75M 0.96% 157,316 -27,889 -15% -$1.37M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.53M 0.93% 148,210 +6,997 +5% +$355K
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