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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LYFT | LYFT INC | Technology | 2,875.0 | $56K | 0.01% | NEW | — | $19.37 | -20.3% |
| 222 | CVS | CVS HEALTH CORP | Healthcare | 698.0 | $55K | 0.01% | NEW | — | $79.31 | +35.7% |
| 223 | ASML | ASML HOLDING N V | Technology | 51.0 | $55K | 0.01% | NEW | — | $1072.20 | +62.2% |
| 224 | MDT | MEDTRONIC PLC | Healthcare | 565.0 | $54K | 0.01% | NEW | — | $96.06 | -13.3% |
| 225 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 1,410.0 | $54K | 0.01% | NEW | — | $38.33 | +12.4% |
| 226 | SPEU | SPDR INDEX SHS FDS | — | 1,022.0 | $53K | 0.01% | NEW | — | $52.13 | +4.3% |
| 227 | ETN | EATON CORP PLC | Industrials | 167.0 | $53K | 0.01% | NEW | — | $317.66 | +26.4% |
| 228 | EWX | SPDR INDEX SHS FDS | — | 803.0 | $53K | 0.01% | NEW | — | $65.68 | +4.0% |
| 229 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 295.0 | $52K | 0.01% | NEW | — | $177.75 | -24.1% |
| 230 | CMCSA | COMCAST CORP NEW | Communication Services | 1,754.0 | $52K | 0.01% | NEW | — | $29.89 | -20.5% |
| 231 | LIN | LINDE PLC | Basic Materials | 118.0 | $50K | 0.00% | NEW | — | $427.49 | +19.8% |
| 232 | FV | FIRST TR EXCHANGE TRADED FD | — | 798.0 | $50K | 0.00% | NEW | — | $62.92 | +10.4% |
| 233 | — | ISHARES TR | — | 2,439.0 | $50K | 0.00% | NEW | — | $20.53 | — |
| 234 | WFC | WELLS FARGO CO NEW | Financial Services | 528.0 | $49K | 0.00% | NEW | — | $93.15 | -7.3% |
| 235 | CTVA | CORTEVA INC | Basic Materials | 727.0 | $49K | 0.00% | NEW | — | $67.03 | +29.5% |
| 236 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,387.0 | $48K | 0.00% | NEW | — | $34.64 | +12.6% |
| 237 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,899.0 | $48K | 0.00% | NEW | — | $25.17 | -1.7% |
| 238 | SLVM | SYLVAMO CORP | Basic Materials | 991.0 | $48K | 0.00% | NEW | — | $48.14 | -22.7% |
| 239 | — | ISHARES TR | — | 2,122.0 | $48K | 0.00% | NEW | — | $22.47 | — |
| 240 | — | ISHARES TR | — | 2,083.0 | $48K | 0.00% | NEW | — | $22.87 | — |
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%