TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+0.13%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
-$11.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
179
Reduced
80
Closed
21

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
4
TSCO icon
Tractor Supply
TSCO
$2.36M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.17M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.56M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 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
$193M 19.56% 1,497,019 -27,682 -2% -$3.56M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$75.9M 7.72% 262,035 +10,127 +4% +$2.93M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52.5M 5.33% 679,266 -9,102 -1% -$703K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$47.5M 4.83% 80,716 -1,059 -1% -$623K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$39.7M 4.04% 418,266 -32,502 -7% -$3.09M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38M 3.86% 194,007 -3,026 -2% -$593K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$37M 3.76% 207,697 -5,504 -3% -$980K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$34.2M 3.48% 475,768 -10,752 -2% -$773K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$32.4M 3.29% 78,919 -2,122 -3% -$871K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$31.1M 3.16% 309,759 -19,574 -6% -$1.96M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$27M 2.74% 278,685 -13,770 -5% -$1.33M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$24.2M 2.46% 89,611 +647 +0.7% +$174K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$23.8M 2.41% 140,336 -3,971 -3% -$672K
AZO icon
14
AutoZone
AZO
$70.2B
$16.2M 1.65% 5,073 -16 -0.3% -$51.2K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.2M 1.55% 312,915 -49,244 -14% -$2.4M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.6M 1.48% 164,282 -5,200 -3% -$462K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.7M 1.39% 272,204 -17,446 -6% -$878K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.9M 1.31% 195,174 -23,592 -11% -$1.56M
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$12.8M 1.3% 255,987 -29,428 -10% -$1.47M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$12.5M 1.27% 247,170 -1,370 -0.6% -$69.5K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$12.3M 1.25% 267,771 +46,400 +21% +$2.14M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.2M 1.04% 203,374 -14,073 -6% -$709K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$9.89M 1% 18,354 +1,065 +6% +$574K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$9.83M 1% 40,919 -1,102 -3% -$265K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.45M 0.96% 140,966 +4,148 +3% +$278K
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