Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 1,356,067.0 | $201.6M | 17.89% | NEW | — | $148.69 | +10.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 257,515.0 | $86.3M | 7.66% | NEW | — | $335.27 | +10.2% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 707,934.0 | $55.8M | 4.95% | NEW | — | $78.81 | -1.0% |
| 4 | IVV | ISHARES TR | — | 78,621.0 | $53.9M | 4.78% | NEW | — | $684.94 | +10.1% |
| 5 | LDUR | PIMCO ETF TR | — | 431,360.0 | $41.4M | 3.67% | NEW | — | $95.94 | -0.5% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 188,120.0 | $41.3M | 3.67% | NEW | — | $219.78 | +6.0% |
| 7 | QUAL | ISHARES TR | — | 198,756.0 | $39.5M | 3.50% | NEW | — | $198.62 | +8.4% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 523,900.0 | $38.8M | 3.44% | NEW | — | $74.07 | -1.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 77,079.0 | $37.6M | 3.34% | NEW | — | $487.86 | -81.9% |
| 10 | VV | VANGUARD INDEX FDS | — | 88,430.0 | $27.8M | 2.47% | NEW | — | $314.80 | +9.6% |
| 11 | AGG | ISHARES TR | — | 263,950.0 | $26.4M | 2.34% | NEW | — | $99.88 | -1.1% |
| 12 | VTV | VANGUARD INDEX FDS | — | 137,735.0 | $26.3M | 2.33% | NEW | — | $190.99 | +10.9% |
| 13 | MINT | PIMCO ETF TR | — | 255,770.0 | $25.7M | 2.28% | NEW | — | $100.34 | +0.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 38,292.0 | $24.0M | 2.13% | NEW | — | $627.12 | +10.0% |
| 15 | SMMU | PIMCO ETF TR | — | 382,953.0 | $19.3M | 1.71% | NEW | — | $50.43 | -0.0% |
| 16 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 395,905.0 | $18.7M | 1.66% | NEW | — | $47.35 | -1.1% |
| 17 | AZO | AUTOZONE INC | Consumer Cyclical | 5,016.0 | $17.0M | 1.51% | NEW | — | $3391.50 | -10.7% |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 307,367.0 | $15.4M | 1.36% | NEW | — | $49.99 | -0.5% |
| 19 | IXUS | ISHARES TR | — | 163,634.0 | $13.9M | 1.23% | NEW | — | $84.64 | +14.0% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 266,755.0 | $13.5M | 1.20% | NEW | — | $50.59 | — |
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
38.7%
Technology
24.3%
Financial Services
8.5%
Consumer Defensive
7.9%
Industrials
5.9%
Communication Services
4.5%
Energy
3.6%
Healthcare
2.8%
Basic Materials
2.2%
Utilities
1.4%