Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARKK | ARK ETF TR | — | 391.0 | $26K | 0.00% | — | — | $67.59 | +12.2% |
| 322 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,155.0 | $26K | 0.00% | — | — | $22.75 | +11.8% |
| 323 | LQD | ISHARES TR | — | 240.0 | $26K | 0.00% | — | — | $108.99 | -1.7% |
| 324 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 323.0 | $26K | 0.00% | +3.0 | +0.9% | $80.97 | -3.7% |
| 325 | SWK | STANLEY BLACK & DECKER INC | Industrials | 361.0 | $26K | 0.00% | +4.0 | +1.1% | $71.09 | +24.7% |
| 326 | TIP | ISHARES TR | — | 231.0 | $25K | 0.00% | — | — | $110.31 | -2.1% |
| 327 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 165.0 | $25K | 0.00% | +100.0 | +153.8% | $153.10 | -23.4% |
| 328 | XITK | SPDR SERIES TRUST | — | 172.0 | $25K | 0.00% | NEW | — | $146.59 | +25.3% |
| 329 | VWO | VANGUARD INTL EQUITY INDEX F | — | 466.0 | $25K | 0.00% | — | — | $54.08 | +7.3% |
| 330 | ITW | ILLINOIS TOOL WKS INC | Industrials | 96.0 | $25K | 0.00% | — | — | $261.22 | +4.1% |
| 331 | NEM | NEWMONT CORP | Basic Materials | 231.0 | $25K | 0.00% | — | — | $108.25 | -17.0% |
| 332 | ENB | ENBRIDGE INC | Energy | 457.0 | $25K | 0.00% | +5.0 | +1.1% | $54.09 | +3.5% |
| 333 | CLH | CLEAN HARBORS INC | Industrials | 86.0 | $25K | 0.00% | — | — | $286.73 | +8.6% |
| 334 | SHE | SPDR SERIES TRUST | — | 192.0 | $25K | 0.00% | — | — | $128.04 | +18.7% |
| 335 | PH | PARKER-HANNIFIN CORP | Industrials | 27.0 | $24K | 0.00% | +12.0 | +80.0% | $901.22 | +5.1% |
| 336 | BDX | BECTON DICKINSON & CO | Healthcare | 154.0 | $24K | 0.00% | +1.0 | +0.7% | $156.84 | -0.8% |
| 337 | SONY | SONY GROUP CORP | Technology | 1,161.0 | $24K | 0.00% | +206.0 | +21.6% | $20.69 | +2.7% |
| 338 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 61.0 | $24K | 0.00% | — | — | $97.60 | +109.2% |
| 339 | ET | ENERGY TRANSFER L P | Energy | 1,218.0 | $24K | 0.00% | +200.0 | +19.6% | $19.30 | +5.6% |
| 340 | ED | CONSOLIDATED EDISON INC | Utilities | 207.0 | $23K | 0.00% | +2.0 | +1.0% | $113.04 | -1.6% |
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%