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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,156.0 | $99K | 0.01% | NEW | — | $46.06 | -2.9% |
| 182 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 157.0 | $97K | 0.01% | — | — | $618.57 | +7.1% |
| 183 | YUM | YUM BRANDS INC | Consumer Cyclical | 607.0 | $94K | 0.01% | — | — | $155.59 | -11.9% |
| 184 | SYY | SYSCO CORP | Consumer Defensive | 1,322.0 | $94K | 0.01% | — | — | $71.33 | +9.0% |
| 185 | FICS | FIRST TR EXCHANGE TRADED FD | — | 2,376.0 | $93K | 0.01% | -15.0 | -0.6% | $39.03 | +1.2% |
| 186 | TEL | TE CONNECTIVITY PLC | Technology | 438.0 | $91K | 0.01% | — | — | $208.79 | +4.4% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 651.0 | $91K | 0.01% | — | — | $139.38 | +6.2% |
| 188 | NOW | SERVICENOW INC | Technology | 855.0 | $89K | 0.01% | +70.0 | +8.9% | $104.55 | +31.4% |
| 189 | BAC | BANK AMERICA CORP | Financial Services | 1,832.0 | $89K | 0.01% | — | — | $48.74 | +10.0% |
| 190 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 260.0 | $88K | 0.01% | — | — | $337.50 | +35.7% |
| 191 | EMN | EASTMAN CHEM CO | Basic Materials | 1,100.0 | $84K | 0.01% | +100.0 | +10.0% | $76.32 | -16.0% |
| 192 | MMM | 3M CO | Industrials | 554.0 | $80K | 0.01% | — | — | $145.13 | +12.2% |
| 193 | HWM | HOWMET AEROSPACE INC | Industrials | 348.0 | $80K | 0.01% | — | — | $230.37 | -0.8% |
| 194 | XLSR | SSGA ACTIVE TR | — | 1,365.0 | $79K | 0.01% | — | — | $57.74 | +15.1% |
| 195 | HON | HONEYWELL INTL INC | Industrials | 348.0 | $79K | 0.01% | +151.0 | +76.7% | $225.96 | -5.3% |
| 196 | TGT | TARGET CORP | Consumer Defensive | 643.0 | $78K | 0.01% | — | — | $121.12 | +30.3% |
| 197 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 2,405.0 | $77K | 0.01% | — | — | $31.93 | +2.3% |
| 198 | SPGI | S&P GLOBAL INC | Financial Services | 180.0 | $77K | 0.01% | — | — | $425.68 | -8.4% |
| 199 | ABT | ABBOTT LABORATORIES | Healthcare | 736.0 | $76K | 0.01% | — | — | $102.69 | -5.3% |
| 200 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 275.0 | $74K | 0.01% | — | — | $270.30 | +34.8% |
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%