TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+6.05%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$11.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.25M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.02M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M

Sector Composition

1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
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
$182M 19.43% 1,580,235 -90,562 -5% -$10.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$64.4M 6.86% 247,691 +2,920 +1% +$759K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$51.9M 5.54% 677,439 +33,439 +5% +$2.56M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$43.6M 4.65% 82,949 -2,623 -3% -$1.38M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$39.9M 4.25% 396,727 -27,117 -6% -$2.73M
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$38.4M 4.09% 404,477 +40,724 +11% +$3.86M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.1M 3.96% 203,166 -735 -0.4% -$134K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$35.7M 3.81% 217,313 -3,564 -2% -$586K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.6M 3.59% 343,462 -23,377 -6% -$2.29M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$30.5M 3.25% 419,293 +66,968 +19% +$4.86M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$28.2M 3% 81,839 -621 -0.8% -$214K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$23.6M 2.52% 144,902 -301 -0.2% -$49K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$21.6M 2.31% 90,243 -1,348 -1% -$323K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.9M 2.02% 376,740 +39,493 +12% +$1.99M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.7M 1.78% 245,521 -20,749 -8% -$1.41M
AZO icon
16
AutoZone
AZO
$70.2B
$16M 1.71% 5,089 – –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16M 1.71% 191,420 -11,313 -6% -$946K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.9M 1.59% 308,597 +7,300 +2% +$352K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.9M 1.38% 217,045 -7,204 -3% -$430K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.3M 1.21% 107,916 +3,936 +4% +$412K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.6M 1.13% 115,645 +2,595 +2% +$238K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$10.1M 1.08% 202,486 +26,559 +15% +$1.33M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$9.69M 1.03% 42,407 +25 +0.1% +$5.72K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$9.3M 0.99% 108,556 -8,324 -7% -$713K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.91M 0.95% 176,701 +84,196 +91% +$4.25M
1
2 3 4 5