Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 503.0 | $66K | 0.01% | -154.0 | -23.4% | $130.96 | +5.5% |
| 42 | UNP | UNION PAC CORP | Industrials | 217.0 | $53K | 0.01% | -88.0 | -28.9% | $243.01 | +15.0% |
| 43 | IVE | ISHARES TR | — | 236.0 | $50K | 0.00% | -41.0 | -14.8% | $210.83 | +8.1% |
| 44 | IWN | ISHARES TR | — | 247.0 | $47K | 0.00% | -119.0 | -32.5% | $189.67 | +13.3% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 578.0 | $41K | 0.00% | -120.0 | -17.2% | $71.76 | +28.3% |
| 46 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 708.0 | $40K | 0.00% | -80.0 | -10.2% | $56.32 | +14.5% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 145.0 | $36K | 0.00% | -6.0 | -4.0% | $250.58 | +27.6% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 212.0 | $31K | 0.00% | -83.0 | -28.1% | $146.28 | -9.4% |
| 49 | VST | VISTRA CORP | Utilities | 155.0 | $23K | 0.00% | -4.0 | -2.5% | $150.33 | +6.5% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 66.0 | $23K | 0.00% | -72.0 | -52.2% | $343.17 | -0.1% |
| 51 | BLK | BLACKROCK INC | Financial Services | 22.0 | $22K | 0.00% | -19.0 | -46.3% | $978.86 | +9.3% |
| 52 | — | NATWEST GROUP PLC | — | 1,445.0 | $22K | 0.00% | -23.0 | -1.6% | $14.90 | — |
| 53 | CRM | SALESFORCE INC | Technology | 109.0 | $20K | 0.00% | -103.0 | -48.6% | $187.25 | -5.2% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 58.0 | $18K | 0.00% | -146.0 | -71.6% | $309.05 | -9.1% |
| 55 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 205.0 | $17K | 0.00% | -121.0 | -37.1% | $85.17 | +7.2% |
| 56 | APP | APPLOVIN CORP | Technology | 43.0 | $17K | 0.00% | -6.0 | -12.2% | $398.00 | +42.7% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 82.0 | $16K | 0.00% | -48.0 | -36.9% | $198.54 | -11.2% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 121.0 | $16K | 0.00% | -61.0 | -33.5% | $130.94 | -4.3% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 26.0 | $15K | 0.00% | -29.0 | -52.7% | $593.73 | -10.5% |
| 60 | SAP | SAP SE | Technology | 88.0 | $15K | 0.00% | -7.0 | -7.4% | $171.35 | +1.6% |
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%