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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTU | INTUIT | Technology | 105.0 | $70K | 0.01% | NEW | — | $663.45 | -57.6% |
| 202 | CAPE | DOUBLELINE ETF TRUST | — | 2,142.0 | $69K | 0.01% | NEW | — | $32.24 | -4.4% |
| 203 | DIS | DISNEY WALT CO | Communication Services | 592.0 | $67K | 0.01% | NEW | — | $113.82 | -10.2% |
| 204 | IWN | ISHARES TR | — | 366.0 | $66K | 0.01% | NEW | — | $181.26 | +17.1% |
| 205 | EMN | EASTMAN CHEM CO | Basic Materials | 1,000.0 | $64K | 0.01% | NEW | — | $63.83 | +1.6% |
| 206 | TGT | TARGET CORP | Consumer Defensive | 641.0 | $63K | 0.01% | NEW | — | $97.82 | +59.5% |
| 207 | MCD | MCDONALDS CORP | Consumer Cyclical | 204.0 | $62K | 0.01% | NEW | — | $305.00 | -24.0% |
| 208 | SPSB | SPDR SERIES TRUST | — | 2,045.0 | $62K | 0.01% | NEW | — | $30.20 | -2.2% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 216.0 | $62K | 0.01% | NEW | — | $285.62 | +276.3% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 280.0 | $62K | 0.01% | NEW | — | $219.71 | -6.9% |
| 211 | RJF | RAYMOND JAMES FINL INC | Financial Services | 377.0 | $61K | 0.01% | NEW | — | $160.73 | -1.6% |
| 212 | GPC | GENUINE PARTS CO | Consumer Cyclical | 490.0 | $60K | 0.01% | NEW | — | $122.99 | +3.5% |
| 213 | ORCL | ORACLE CORP | Technology | 303.0 | $59K | 0.01% | NEW | — | $194.94 | -27.0% |
| 214 | IVE | ISHARES TR | — | 277.0 | $59K | 0.01% | NEW | — | $211.80 | +8.4% |
| 215 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,235.0 | $58K | 0.01% | NEW | — | $47.05 | +7.9% |
| 216 | IMCG | ISHARES TR | — | 723.0 | $58K | 0.01% | NEW | — | $79.89 | +19.8% |
| 217 | HYS | PIMCO ETF TR | — | 607.0 | $58K | 0.01% | NEW | — | $94.84 | -5.1% |
| 218 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100.0 | $57K | 0.01% | NEW | — | $566.36 | -30.8% |
| 219 | DAL | DELTA AIR LINES INC DEL | Industrials | 812.0 | $56K | 0.01% | NEW | — | $69.36 | +21.2% |
| 220 | CRM | SALESFORCE INC | Technology | 212.0 | $56K | 0.01% | NEW | — | $265.12 | -11.5% |
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%