TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$6.94M
Cap. Flow %
0.73%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.81M
2
BND icon
Vanguard Total Bond Market
BND
$3.57M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 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
$186M 19.44% 1,564,588 -15,647 -1% -$1.86M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$67.7M 7.08% 253,134 +5,443 +2% +$1.46M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52.1M 5.45% 679,090 +1,651 +0.2% +$127K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$44.8M 4.69% 81,877 -1,072 -1% -$587K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$41.3M 4.32% 436,547 +32,070 +8% +$3.04M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$37.1M 3.88% 217,037 -276 -0.1% -$47.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.4M 3.81% 199,477 -3,689 -2% -$673K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$34.7M 3.63% 344,698 -52,029 -13% -$5.24M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$33.8M 3.53% 468,826 +49,533 +12% +$3.57M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$30.4M 3.18% 81,402 -437 -0.5% -$163K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.1M 3.04% 299,852 -43,610 -13% -$4.23M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$23.2M 2.42% 144,372 -530 -0.4% -$85K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$22.3M 2.33% 89,199 -1,044 -1% -$261K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18M 1.88% 357,820 -18,920 -5% -$952K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$16.3M 1.71% 339,453 +30,856 +10% +$1.48M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.1M 1.69% 238,879 -6,642 -3% -$449K
AZO icon
17
AutoZone
AZO
$70.2B
$15.1M 1.58% 5,089 – –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.5M 1.51% 172,135 -19,285 -10% -$1.62M
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$13M 1.36% 261,421 +58,935 +29% +$2.94M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$12.1M 1.27% 239,359 +75,128 +46% +$3.81M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.1M 1.26% 115,554 +7,638 +7% +$799K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.6M 1.11% 178,205 -38,840 -18% -$2.31M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.1M 1.05% 110,460 -5,185 -4% -$472K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.76M 1.02% 193,393 +16,692 +9% +$842K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$9.2M 0.96% 42,204 -203 -0.5% -$44.3K
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