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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADSK | AUTODESK INC | Technology | 247.0 | $59K | 0.01% | — | — | $239.40 | -8.8% |
| 222 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,241.0 | $59K | 0.01% | — | — | $47.17 | +21.2% |
| 223 | HYS | PIMCO ETF TR | — | 619.0 | $58K | 0.01% | +12.0 | +2.0% | $93.25 | -0.2% |
| 224 | IMCG | ISHARES TR | — | 725.0 | $57K | 0.01% | — | — | $78.72 | +20.9% |
| 225 | NOC | NORTHROP GRUMMAN CORP | Industrials | 84.0 | $57K | 0.01% | — | — | $678.18 | -23.1% |
| 226 | IVW | ISHARES TR | — | 502.0 | $57K | 0.01% | NEW | — | $113.11 | +18.7% |
| 227 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,412.0 | $56K | 0.01% | — | — | $39.42 | +10.1% |
| 228 | SHEL | SHELL PLC | Energy | 597.0 | $55K | 0.01% | — | — | $92.96 | -6.1% |
| 229 | RJF | RAYMOND JAMES FINL INC | Financial Services | 379.0 | $55K | 0.01% | +2.0 | +0.5% | $144.60 | +16.4% |
| 230 | DAL | DELTA AIR LINES INC | Industrials | 814.0 | $54K | 0.01% | — | — | $66.47 | +26.6% |
| 231 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 116.0 | $53K | 0.01% | +16.0 | +16.0% | $460.99 | -25.1% |
| 232 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 220.0 | $53K | 0.01% | +168.0 | +323.1% | $242.28 | -12.2% |
| 233 | EWX | SPDR INDEX SHS FDS | — | 803.0 | $53K | 0.01% | — | — | $66.14 | +4.8% |
| 234 | UNP | UNION PAC CORP | Industrials | 217.0 | $53K | 0.01% | -88.0 | -28.9% | $243.01 | +24.2% |
| 235 | BP | BP PLC | Energy | 1,121.0 | $53K | 0.01% | +100.0 | +9.8% | $47.00 | -10.9% |
| 236 | SPEU | SPDR INDEX SHS FDS | — | 1,022.0 | $52K | 0.01% | — | — | $51.24 | +7.2% |
| 237 | NSC | NORFOLK SOUTHN CORP | Industrials | 182.0 | $52K | 0.01% | +50.0 | +37.9% | $287.38 | +18.4% |
| 238 | GPC | GENUINE PARTS CO | Consumer Cyclical | 491.0 | $52K | 0.01% | — | — | $105.68 | +18.1% |
| 239 | CMCSA | COMCAST CORP NEW | Communication Services | 1,772.0 | $51K | 0.01% | +18.0 | +1.0% | $28.71 | -17.1% |
| 240 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 4,496.0 | $51K | 0.01% | — | — | $11.31 | +23.3% |
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%