Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 33,812.0 | $479K | 0.04% | NEW | — | $14.16 | -2.8% |
| 82 | GOOG | ALPHABET INC | — | 1,511.0 | $474K | 0.04% | NEW | — | $313.70 | — |
| 83 | AVGO | BROADCOM INC | Technology | 1,351.0 | $468K | 0.04% | NEW | — | $346.06 | +2.2% |
| 84 | UNM | UNUM GROUP | Financial Services | 5,657.0 | $438K | 0.04% | NEW | — | $77.50 | +14.3% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 1,384.0 | $433K | 0.04% | NEW | — | $313.06 | +12.1% |
| 86 | GE | GE AEROSPACE | Industrials | 1,266.0 | $390K | 0.04% | NEW | — | $307.97 | +2.3% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 2,533.0 | $386K | 0.03% | NEW | — | $152.42 | +34.8% |
| 88 | EFG | ISHARES TR | — | 3,301.0 | $376K | 0.03% | NEW | — | $113.91 | +6.0% |
| 89 | DNL | WISDOMTREE TR | — | 8,857.0 | $365K | 0.03% | NEW | — | $41.22 | +9.1% |
| 90 | XLRE | SELECT SECTOR SPDR TR | — | 9,019.0 | $364K | 0.03% | NEW | — | $40.35 | +1.9% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,886.0 | $359K | 0.03% | NEW | — | $73.56 | +13.4% |
| 92 | PFF | ISHARES TR | — | 11,574.0 | $358K | 0.03% | NEW | — | $30.96 | -4.7% |
| 93 | VNQ | VANGUARD INDEX FDS | — | 3,914.0 | $346K | 0.03% | NEW | — | $88.49 | +1.9% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 685.0 | $344K | 0.03% | NEW | — | $502.65 | — |
| 95 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,100.0 | $343K | 0.03% | NEW | — | $83.75 | -6.4% |
| 96 | IWF | ISHARES TR | — | 717.0 | $340K | 0.03% | NEW | — | $473.57 | -73.3% |
| 97 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,000.0 | $339K | 0.03% | NEW | — | $169.53 | +9.0% |
| 98 | MRK | MERCK & CO INC | Healthcare | 3,160.0 | $333K | 0.03% | NEW | — | $105.27 | +39.9% |
| 99 | IJH | ISHARES TR | — | 4,963.0 | $328K | 0.03% | NEW | — | $66.00 | +9.6% |
| 100 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,799.0 | $325K | 0.03% | NEW | — | $116.10 | +22.2% |
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
39.0%
Technology
24.5%
Financial Services
8.6%
Consumer Defensive
8.0%
Industrials
6.0%
Communication Services
3.7%
Energy
3.6%
Healthcare
2.8%
Basic Materials
2.2%
Utilities
1.4%