Portfolio (Quarterly)
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TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RJF | RAYMOND JAMES FINL INC | Financial Services | 379.0 | $55K | 0.01% | +2.0 | +0.5% | $144.60 | -1.6% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 116.0 | $53K | 0.01% | +16.0 | +16.0% | $460.99 | -8.6% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 220.0 | $53K | 0.01% | +168.0 | +323.1% | $242.28 | +9.7% |
| 84 | BP | BP PLC | Energy | 1,121.0 | $53K | 0.01% | +100.0 | +9.8% | $47.00 | -11.7% |
| 85 | NSC | NORFOLK SOUTHN CORP | Industrials | 182.0 | $52K | 0.01% | +50.0 | +37.9% | $287.38 | +8.1% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 1,772.0 | $51K | 0.01% | +18.0 | +1.0% | $28.71 | -12.9% |
| 87 | — | ISHARES TR | — | 2,454.0 | $50K | 0.01% | +15.0 | +0.6% | $20.40 | — |
| 88 | ORCL | ORACLE CORP | Technology | 338.0 | $50K | 0.00% | +35.0 | +11.6% | $146.94 | +38.3% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 379.0 | $50K | 0.00% | +3.0 | +0.8% | $131.01 | -2.8% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 989.0 | $50K | 0.00% | +91.0 | +10.1% | $50.21 | -4.3% |
| 91 | INTU | INTUIT | Technology | 114.0 | $49K | 0.00% | +9.0 | +8.6% | $433.17 | -27.6% |
| 92 | FNDF | SCHWAB STRATEGIC TR | — | 1,000.0 | $49K | 0.00% | +212.0 | +26.9% | $48.93 | +10.7% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 675.0 | $49K | 0.00% | +133.0 | +24.5% | $71.93 | -2.6% |
| 94 | — | ISHARES TR | — | 2,096.0 | $48K | 0.00% | +13.0 | +0.6% | $22.92 | — |
| 95 | — | ISHARES TR | — | 2,135.0 | $48K | 0.00% | +13.0 | +0.6% | $22.43 | — |
| 96 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,920.0 | $48K | 0.00% | +21.0 | +1.1% | $24.76 | +0.5% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 578.0 | $46K | 0.00% | +50.0 | +9.5% | $79.56 | -3.7% |
| 98 | — | ISHARES TR | — | 2,084.0 | $46K | 0.00% | +12.0 | +0.6% | $21.84 | — |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 687.0 | $45K | 0.00% | +6.0 | +0.9% | $65.97 | +9.5% |
| 100 | — | ISHARES TR | — | 2,282.0 | $45K | 0.00% | +13.0 | +0.6% | $19.72 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
37.6%
Technology
21.5%
Consumer Defensive
9.3%
Financial Services
8.1%
Industrials
7.0%
Energy
5.1%
Communication Services
4.3%
Healthcare
2.8%
Basic Materials
2.3%
Utilities
1.5%