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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RPV | INVESCO EXCHANGE TRADED FD T | — | 192.0 | $21K | 0.00% | NEW | — | $107.39 | +9.7% |
| 362 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,212.0 | $21K | 0.00% | +327.0 | +37.0% | $16.98 | +26.1% |
| 363 | MDYG | SPDR SERIES TRUST | — | 213.0 | $20K | 0.00% | — | — | $96.05 | +11.1% |
| 364 | CRM | SALESFORCE INC | Technology | 109.0 | $20K | 0.00% | -103.0 | -48.6% | $187.25 | -7.2% |
| 365 | Z | ZILLOW GROUP INC | Communication Services | 493.0 | $20K | 0.00% | — | — | $41.38 | -18.1% |
| 366 | CMI | CUMMINS INC | Industrials | 38.0 | $20K | 0.00% | — | — | $534.45 | +19.6% |
| 367 | UDR | UDR INC | Real Estate | 600.0 | $20K | 0.00% | NEW | — | $33.78 | +17.6% |
| 368 | ZTS | ZOETIS INC | Healthcare | 171.0 | $20K | 0.00% | +67.0 | +64.4% | $118.33 | -35.3% |
| 369 | DDWM | WISDOMTREE TR | — | 452.0 | $20K | 0.00% | NEW | — | $44.13 | +4.4% |
| 370 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 489.0 | $20K | 0.00% | +8.0 | +1.7% | $40.58 | +0.8% |
| 371 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 213.0 | $20K | 0.00% | +2.0 | +0.9% | $92.56 | +14.7% |
| 372 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 700.0 | $20K | 0.00% | NEW | — | $28.14 | +19.7% |
| 373 | TECB | ISHARES TR | — | 354.0 | $20K | 0.00% | — | — | $55.50 | +26.2% |
| 374 | GDX | VANECK ETF TRUST | — | 210.0 | $19K | 0.00% | — | — | $91.77 | -22.9% |
| 375 | BA | BOEING CO | Industrials | 95.0 | $19K | 0.00% | — | — | $199.03 | +5.2% |
| 376 | TFC | TRUIST FINL CORP | Financial Services | 410.0 | $19K | 0.00% | +4.0 | +1.0% | $45.99 | +10.9% |
| 377 | MDYV | SPDR SERIES TRUST | — | 220.0 | $19K | 0.00% | — | — | $85.07 | +10.8% |
| 378 | MA | MASTERCARD INCORPORATED | Financial Services | 37.0 | $19K | 0.00% | +24.0 | +184.6% | $501.51 | +9.2% |
| 379 | AMGN | AMGEN INC | Healthcare | 52.0 | $18K | 0.00% | +13.0 | +33.3% | $353.77 | +2.9% |
| 380 | PANW | PALO ALTO NETWORKS INC | Technology | 114.0 | $18K | 0.00% | — | — | $160.32 | +117.5% |
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
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%