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 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,225.0 | $74K | 0.01% | — | — | $60.12 | +16.3% |
| 202 | XLF | SELECT SECTOR SPDR TR | — | 1,489.0 | $74K | 0.01% | — | — | $49.38 | +9.4% |
| 203 | MU | MICRON TECHNOLOGY INC | Technology | 216.0 | $73K | 0.01% | — | — | $338.11 | +215.0% |
| 204 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 444.0 | $73K | 0.01% | +362.0 | +441.5% | $163.61 | +9.0% |
| 205 | IOO | ISHARES TR | — | 598.0 | $72K | 0.01% | — | — | $120.94 | +19.2% |
| 206 | LLY | ELI LILLY & CO | Healthcare | 78.0 | $72K | 0.01% | — | — | $922.99 | +28.5% |
| 207 | — | EMPIRE ST RLTY OP L P | — | 13,618.0 | $69K | 0.01% | +93.0 | +0.7% | $5.04 | — |
| 208 | RSG | REPUBLIC SVCS INC | Industrials | 312.0 | $68K | 0.01% | +300.0 | +2500.0% | $219.16 | -3.3% |
| 209 | ASML | ASML HLDG NV | Technology | 51.0 | $68K | 0.01% | — | — | $1324.02 | +38.5% |
| 210 | ETN | EATON CORP PLC | Industrials | 188.0 | $67K | 0.01% | +21.0 | +12.6% | $357.37 | +21.2% |
| 211 | CAPE | DOUBLELINE ETF TRUST | — | 2,142.0 | $66K | 0.01% | — | — | $30.86 | +0.9% |
| 212 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 503.0 | $66K | 0.01% | -154.0 | -23.4% | $130.96 | +14.1% |
| 213 | DIS | DISNEY WALT CO | Communication Services | 676.0 | $65K | 0.01% | +84.0 | +14.2% | $96.39 | +9.4% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 280.0 | $64K | 0.01% | — | — | $229.79 | -9.9% |
| 215 | NVT | NVENT ELEC PLC | Industrials | 534.0 | $63K | 0.01% | NEW | — | $118.28 | +36.7% |
| 216 | DFEM | DIMENSIONAL ETF TRUST | — | 1,820.0 | $63K | 0.01% | NEW | — | $34.56 | +15.9% |
| 217 | F | FORD MTR CO | Consumer Cyclical | 5,393.0 | $62K | 0.01% | +5K | +1432.1% | $11.54 | +6.7% |
| 218 | SPSB | SPDR SERIES TRUST | — | 2,045.0 | $61K | 0.01% | — | — | $30.07 | -1.6% |
| 219 | CTVA | CORTEVA INC | Basic Materials | 728.0 | $61K | 0.01% | — | — | $83.73 | -7.0% |
| 220 | MDT | MEDTRONIC PLC | Healthcare | 690.0 | $60K | 0.01% | +125.0 | +22.1% | $86.68 | +0.5% |
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
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%