TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.83%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
-$2.54M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.15M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36M
3
BND icon
Vanguard Total Bond Market
BND
$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.01M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.02M

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
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
$192M 19.18% 1,524,701 -39,887 -3% -$5.01M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$71.3M 7.14% 251,908 -1,226 -0.5% -$347K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$54.2M 5.42% 688,368 +9,278 +1% +$730K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$47.2M 4.72% 81,775 -102 -0.1% -$58.8K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$43.3M 4.33% 450,768 +14,221 +3% +$1.36M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39M 3.91% 197,033 -2,444 -1% -$484K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$38.2M 3.83% 213,201 -3,836 -2% -$688K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$36.5M 3.66% 486,520 +17,694 +4% +$1.33M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$33.2M 3.32% 329,333 -15,365 -4% -$1.55M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$31.1M 3.12% 81,041 -361 -0.4% -$139K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.6M 2.97% 292,455 -7,397 -2% -$749K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$25.2M 2.52% 144,307 -65 -0% -$11.3K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$23.4M 2.35% 88,964 -235 -0.3% -$61.9K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.9M 1.79% 362,159 +22,706 +7% +$1.12M
AZO icon
15
AutoZone
AZO
$70.2B
$16M 1.61% 5,089 – –
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.9M 1.59% 218,766 -20,113 -8% -$1.46M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 1.55% 169,482 -2,653 -2% -$242K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.5M 1.46% 289,650 -68,170 -19% -$3.42M
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$14.4M 1.44% 285,415 +23,994 +9% +$1.21M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$12.7M 1.27% 248,540 +9,181 +4% +$468K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.8M 1.18% 111,373 -4,181 -4% -$444K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11M 1.1% 217,447 +24,054 +12% +$1.22M
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$10.7M 1.07% 221,371 +44,645 +25% +$2.15M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.5M 1.05% 111,163 +703 +0.6% +$66.5K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$9.97M 1% 42,021 -183 -0.4% -$43.4K
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