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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 81.0 | $16K | 0.00% | — | — | $202.15 | -9.6% |
| 402 | ACN | ACCENTURE PLC IRELAND | Technology | 82.0 | $16K | 0.00% | -48.0 | -36.9% | $198.54 | -27.1% |
| 403 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 308.0 | $16K | 0.00% | — | — | $52.85 | +5.9% |
| 404 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 748.0 | $16K | 0.00% | — | — | $21.65 | +16.0% |
| 405 | AAXJ | ISHARES TR | — | 167.0 | $16K | 0.00% | — | — | $96.32 | +14.5% |
| 406 | DUK | DUKE ENERGY CORP NEW | Utilities | 121.0 | $16K | 0.00% | -61.0 | -33.5% | $130.94 | -3.9% |
| 407 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 132.0 | $16K | 0.00% | — | — | $119.56 | +18.5% |
| 408 | FEZ | SPDR INDEX SHS FDS | — | 253.0 | $16K | 0.00% | — | — | $61.99 | +8.4% |
| 409 | OTIS | OTIS WORLDWIDE CORP | Industrials | 203.0 | $16K | 0.00% | — | — | $77.13 | -4.7% |
| 410 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,799.0 | $16K | 0.00% | — | — | $8.66 | +11.2% |
| 411 | UPS | UNITED PARCEL SVCS INC | Industrials | 158.0 | $16K | 0.00% | +3.0 | +1.9% | $98.20 | +15.3% |
| 412 | LMT | LOCKHEED MARTIN CORP | Industrials | 26.0 | $15K | 0.00% | -29.0 | -52.7% | $593.73 | -14.2% |
| 413 | TLN | TALEN ENERGY CORP | Utilities | 48.0 | $15K | 0.00% | — | — | $319.23 | +12.9% |
| 414 | PCG | PG&E CORP | Utilities | 870.0 | $15K | 0.00% | — | — | $17.57 | -0.8% |
| 415 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 752.0 | $15K | 0.00% | — | — | $20.22 | +37.6% |
| 416 | LUV | SOUTHWEST AIRLS CO | Industrials | 401.0 | $15K | 0.00% | +300.0 | +297.0% | $37.62 | +28.5% |
| 417 | SAP | SAP SE | Technology | 88.0 | $15K | 0.00% | -7.0 | -7.4% | $171.35 | -7.6% |
| 418 | OMF | ONEMAIN HLDGS INC | Financial Services | 281.0 | $15K | 0.00% | — | — | $53.49 | +12.5% |
| 419 | WCC | WESCO INTL INC | Industrials | 54.0 | $15K | 0.00% | — | — | $273.61 | +16.6% |
| 420 | PLD | PROLOGIS INC. | Real Estate | 111.0 | $15K | 0.00% | +1.0 | +0.9% | $132.30 | +11.5% |
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%