Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VGT | VANGUARD WORLD FD | — | 53.0 | $37K | 0.00% | — | — | $698.96 | -83.8% |
| 282 | QCOM | QUALCOMM INC | Technology | 287.0 | $37K | 0.00% | +28.0 | +10.8% | $128.59 | +33.6% |
| 283 | OUSA | ALPS ETF TR | — | 662.0 | $37K | 0.00% | — | — | $55.65 | +7.5% |
| 284 | ECL | ECOLAB INC | Basic Materials | 138.0 | $37K | 0.00% | +17.0 | +14.1% | $265.83 | +2.6% |
| 285 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 82.0 | $37K | 0.00% | +7.0 | +9.3% | $446.54 | +8.8% |
| 286 | VRT | VERTIV HOLDINGS CO | Industrials | 145.0 | $36K | 0.00% | -6.0 | -4.0% | $250.58 | +15.6% |
| 287 | DOV | DOVER CORP | Industrials | 172.0 | $36K | 0.00% | — | — | $208.37 | +2.8% |
| 288 | AVDV | AMERICAN CENTY ETF TR | — | 348.0 | $35K | 0.00% | — | — | $99.86 | +2.7% |
| 289 | TJX | TJX COS INC NEW | Consumer Cyclical | 216.0 | $34K | 0.00% | +28.0 | +14.9% | $159.57 | -3.2% |
| 290 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 900.0 | $34K | 0.00% | NEW | — | $37.84 | +1.0% |
| 291 | ADBE | ADOBE INC | Technology | 140.0 | $34K | 0.00% | +19.0 | +15.7% | $243.08 | -2.4% |
| 292 | — | UNILEVER PLC | — | 594.0 | $34K | 0.00% | — | — | $56.97 | — |
| 293 | QQQE | DIREXION SHARES ETF TRUST | — | 342.0 | $34K | 0.00% | — | — | $98.61 | +18.4% |
| 294 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 779.0 | $33K | 0.00% | — | — | $42.56 | +14.6% |
| 295 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 367.0 | $33K | 0.00% | +4.0 | +1.1% | $90.02 | +26.6% |
| 296 | VOE | VANGUARD INDEX FDS | — | 176.0 | $32K | 0.00% | +1.0 | +0.6% | $184.14 | +10.1% |
| 297 | TDVG | T ROWE PRICE ETF INC | — | 720.0 | $32K | 0.00% | — | — | $44.66 | +10.5% |
| 298 | ARGX | ARGENX SE | Healthcare | 44.0 | $32K | 0.00% | — | — | $730.25 | +17.8% |
| 299 | EMR | EMERSON ELEC CO | Industrials | 244.0 | $32K | 0.00% | — | — | $131.10 | +6.5% |
| 300 | AVEM | AMERICAN CENTY ETF TR | — | 395.0 | $32K | 0.00% | — | — | $80.51 | +10.9% |
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%