Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ISHARES TR | — | 2,282.0 | $45K | 0.00% | +13.0 | +0.6% | $19.72 | — |
| 262 | FCX | FREEPORT MCMORAN INC | Basic Materials | 750.0 | $44K | 0.00% | — | — | $58.78 | +21.7% |
| 263 | SCHW | SCHWAB CHARLES CORP | Financial Services | 464.0 | $44K | 0.00% | — | — | $93.91 | +4.9% |
| 264 | DEO | DIAGEO PLC | Consumer Defensive | 581.0 | $43K | 0.00% | +468.0 | +414.2% | $74.43 | +15.7% |
| 265 | IWR | ISHARES TR | — | 438.0 | $43K | 0.00% | — | — | $97.22 | +10.5% |
| 266 | GWW | WW GRAINGER INC | Industrials | 39.0 | $43K | 0.00% | — | — | $1090.82 | +15.1% |
| 267 | SLVM | SYLVAMO CORP | Basic Materials | 999.0 | $42K | 0.00% | +8.0 | +0.8% | $42.26 | -19.7% |
| 268 | SMH | VANECK ETF TRUST | — | 110.0 | $42K | 0.00% | — | — | $383.40 | +58.5% |
| 269 | IHDG | WISDOMTREE TR | — | 865.0 | $42K | 0.00% | — | — | $48.17 | +8.2% |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 578.0 | $41K | 0.00% | -120.0 | -17.2% | $71.76 | +20.6% |
| 271 | USRT | ISHARES TR | — | 696.0 | $41K | 0.00% | NEW | — | $59.23 | +4.5% |
| 272 | KMI | KINDER MORGAN INC DEL | Energy | 1,220.0 | $41K | 0.00% | — | — | $33.54 | -9.8% |
| 273 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 698.0 | $40K | 0.00% | — | — | $57.61 | +1.4% |
| 274 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 708.0 | $40K | 0.00% | -80.0 | -10.2% | $56.32 | -2.5% |
| 275 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 2,098.0 | $40K | 0.00% | — | — | $18.92 | -2.5% |
| 276 | ESGD | ISHARES TR | — | 405.0 | $39K | 0.00% | — | — | $95.55 | +8.3% |
| 277 | AMD | ADVANCED MICRO DEVICES INC | Technology | 190.0 | $39K | 0.00% | +90.0 | +90.0% | $203.43 | +196.0% |
| 278 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 447.0 | $38K | 0.00% | — | — | $85.66 | +6.7% |
| 279 | LYFT | LYFT INC | Technology | 2,875.0 | $38K | 0.00% | — | — | $13.30 | +14.3% |
| 280 | SBUX | STARBUCKS CORP | Consumer Cyclical | 419.0 | $38K | 0.00% | +42.0 | +11.1% | $89.53 | +6.4% |
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%