TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$987M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
63
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$178M 18.06% 1,461,163 -35,856 -2% -$4.37M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$71.3M 7.22% 259,320 -2,715 -1% -$746K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$54.3M 5.5% 694,235 +14,969 +2% +$1.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$45.5M 4.61% 80,932 +216 +0.3% +$121K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$41.1M 4.16% 428,021 +9,755 +2% +$936K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.6M 3.81% 193,806 -201 -0.1% -$39K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$36.4M 3.69% 495,736 +19,968 +4% +$1.47M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$35M 3.54% 204,698 -2,999 -1% -$512K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$31.5M 3.19% 313,499 +3,740 +1% +$376K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$28.9M 2.93% 78,034 -885 -1% -$328K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.4M 2.78% 277,185 -1,500 -0.5% -$148K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$24M 2.43% 139,019 -1,317 -0.9% -$227K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$23M 2.33% 89,430 -181 -0.2% -$46.5K
AZO icon
14
AutoZone
AZO
$70.2B
$19.3M 1.96% 5,073 – –
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$17M 1.72% 339,642 +83,655 +33% +$4.18M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.4M 1.56% 312,333 -582 -0.2% -$28.6K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15M 1.52% 160,493 -3,789 -2% -$355K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$14.7M 1.49% 312,726 +44,955 +17% +$2.11M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.8M 1.3% 183,446 -11,728 -6% -$819K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$12.6M 1.28% 248,299 +1,129 +0.5% +$57.4K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.4M 1.25% 245,996 -26,208 -10% -$1.32M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.3M 1.14% 106,736 +17,909 +20% +$1.89M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11M 1.11% 217,306 +13,932 +7% +$705K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.4M 1.05% 173,438 +16,412 +10% +$982K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10M 1.02% 151,172 +10,206 +7% +$677K
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