TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.18M
3
+$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

1
+$4.37M
2
+$1.32M
3
+$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$178M 18.06%
1,461,163
-35,856
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$71.3M 7.22%
259,320
-2,715
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$54.3M 5.5%
694,235
+14,969
IVV icon
4
iShares Core S&P 500 ETF
IVV
$672B
$45.5M 4.61%
80,932
+216
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$41.1M 4.16%
428,021
+9,755
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$37.6M 3.81%
193,806
-201
BND icon
7
Vanguard Total Bond Market
BND
$138B
$36.4M 3.69%
495,736
+19,968
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$35M 3.54%
204,698
-2,999
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$31.5M 3.19%
313,499
+3,740
VUG icon
10
Vanguard Growth ETF
VUG
$199B
$28.9M 2.93%
78,034
-885
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$27.4M 2.78%
277,185
-1,500
VTV icon
12
Vanguard Value ETF
VTV
$149B
$24M 2.43%
139,019
-1,317
VV icon
13
Vanguard Large-Cap ETF
VV
$46.9B
$23M 2.33%
89,430
-181
AZO icon
14
AutoZone
AZO
$63.4B
$19.3M 1.96%
5,073
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$17M 1.72%
339,642
+83,655
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$15.4M 1.56%
312,333
-582
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15M 1.52%
160,493
-3,789
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$14.7M 1.49%
312,726
+44,955
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$12.8M 1.3%
183,446
-11,728
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$12.6M 1.28%
248,299
+1,129
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.4M 1.25%
245,996
-26,208
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.3M 1.14%
106,736
+17,909
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11M 1.11%
217,306
+13,932
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$10.4M 1.05%
173,438
+16,412
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$10M 1.02%
151,172
+10,206
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