Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 280,323.0 | $13.3M | 1.18% | NEW | — | $47.56 | — |
| 22 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 250,959.0 | $13.1M | 1.17% | NEW | — | $52.34 | -1.7% |
| 23 | USMV | ISHARES TR | — | 135,654.0 | $12.8M | 1.13% | NEW | — | $94.16 | +3.9% |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 163,145.0 | $12.2M | 1.09% | NEW | — | $75.05 | +12.7% |
| 25 | DGRW | WISDOMTREE TR | — | 134,539.0 | $12.0M | 1.07% | NEW | — | $89.43 | +9.3% |
| 26 | SUB | ISHARES TR | — | 110,417.0 | $11.8M | 1.04% | NEW | — | $106.70 | -2.4% |
| 27 | JMST | J P MORGAN EXCHANGE TRADED F | — | 230,340.0 | $11.7M | 1.04% | NEW | — | $50.94 | -0.8% |
| 28 | SPTM | SPDR SERIES TRUST | — | 140,357.0 | $11.6M | 1.03% | NEW | — | $82.50 | +11.9% |
| 29 | BOND | PIMCO ETF TR | — | 116,230.0 | $10.8M | 0.96% | NEW | — | $93.08 | -6.5% |
| 30 | VB | VANGUARD INDEX FDS | — | 41,080.0 | $10.6M | 0.94% | NEW | — | $257.95 | +10.9% |
| 31 | VO | VANGUARD INDEX FDS | — | 33,345.0 | $9.7M | 0.86% | NEW | — | $290.22 | -72.8% |
| 32 | ACWI | ISHARES TR | — | 60,002.0 | $8.5M | 0.75% | NEW | — | $141.49 | +12.7% |
| 33 | VXF | VANGUARD INDEX FDS | — | 40,444.0 | $8.5M | 0.75% | NEW | — | $209.12 | +11.1% |
| 34 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 88,920.0 | $8.2M | 0.73% | NEW | — | $92.51 | +2.5% |
| 35 | PULS | PGIM ETF TR | — | 165,338.0 | $8.2M | 0.73% | NEW | — | $49.59 | +0.0% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 175,766.0 | $8.1M | 0.72% | NEW | — | $46.04 | -5.8% |
| 37 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 133,418.0 | $8.0M | 0.71% | NEW | — | $59.93 | -0.4% |
| 38 | MUNI | PIMCO ETF TR | — | 138,728.0 | $7.3M | 0.65% | NEW | — | $52.41 | -5.9% |
| 39 | USFR | WISDOMTREE TR | — | 143,049.0 | $7.2M | 0.64% | NEW | — | $50.32 | +0.1% |
| 40 | AAPL | APPLE INC | Technology | 21,186.0 | $5.8M | 0.51% | NEW | — | $271.86 | +21.2% |
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
39.0%
Technology
24.5%
Financial Services
8.6%
Consumer Defensive
8.0%
Industrials
6.0%
Communication Services
3.7%
Energy
3.6%
Healthcare
2.8%
Basic Materials
2.2%
Utilities
1.4%