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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,887.0 | $231K | 0.02% | NEW | — | $59.55 | -4.8% |
| 2 | IDEV | ISHARES TR | — | 2,382.0 | $199K | 0.02% | NEW | — | $83.57 | +7.7% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,156.0 | $99K | 0.01% | NEW | — | $46.06 | -2.4% |
| 4 | NVT | NVENT ELEC PLC | Industrials | 534.0 | $63K | 0.01% | NEW | — | $118.28 | +36.7% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 1,820.0 | $63K | 0.01% | NEW | — | $34.56 | +15.9% |
| 6 | IVW | ISHARES TR | — | 502.0 | $57K | 0.01% | NEW | — | $113.11 | +25.8% |
| 7 | PNR | PENTAIR PLC | Industrials | 534.0 | $47K | 0.00% | NEW | — | $87.11 | -38.6% |
| 8 | USRT | ISHARES TR | — | 696.0 | $41K | 0.00% | NEW | — | $59.23 | +5.0% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | — | 900.0 | $34K | 0.00% | NEW | — | $37.84 | — |
| 10 | DIVO | AMPLIFY ETF TR | — | 665.0 | $30K | 0.00% | NEW | — | $44.87 | +4.2% |
| 11 | TSME | THRIVENT ETF TRUST | — | 688.0 | $29K | 0.00% | NEW | — | $41.58 | +9.9% |
| 12 | XITK | SPDR SERIES TRUST | — | 172.0 | $25K | 0.00% | NEW | — | $146.59 | +33.7% |
| 13 | IYJ | ISHARES TR | — | 156.0 | $23K | 0.00% | NEW | — | $147.54 | +5.2% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 113.0 | $22K | 0.00% | NEW | — | $197.22 | -16.7% |
| 15 | AIQ | GLOBAL X FDS | — | 473.0 | $22K | 0.00% | NEW | — | $46.67 | +39.4% |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 300.0 | $22K | 0.00% | NEW | — | $72.69 | +9.2% |
| 17 | RPV | INVESCO EXCHANGE TRADED FD T | — | 192.0 | $21K | 0.00% | NEW | — | $107.39 | +7.5% |
| 18 | UDR | UDR INC | Real Estate | 600.0 | $20K | 0.00% | NEW | — | $33.78 | +0.5% |
| 19 | DDWM | WISDOMTREE TR | — | 452.0 | $20K | 0.00% | NEW | — | $44.13 | +4.2% |
| 20 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 700.0 | $20K | 0.00% | NEW | — | $28.14 | +20.8% |
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
38.0%
Technology
21.7%
Consumer Defensive
9.4%
Financial Services
8.1%
Industrials
7.1%
Energy
5.1%
Communication Services
3.5%
Healthcare
2.8%
Basic Materials
2.4%
Utilities
1.5%