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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTB | M & T BK CORP | Financial Services | 71.0 | $15K | 0.00% | — | — | $206.42 | +19.8% |
| 422 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 49.0 | $14K | 0.00% | +12.0 | +32.4% | $291.18 | +2.2% |
| 423 | DDOG | DATADOG INC | Technology | 120.0 | $14K | 0.00% | — | — | $118.05 | +115.9% |
| 424 | NKE | NIKE INC | Consumer Cyclical | 268.0 | $14K | 0.00% | — | — | $52.82 | -18.2% |
| 425 | MTG | MGIC INVT CORP WIS | Financial Services | 537.0 | $14K | 0.00% | — | — | $26.25 | +10.3% |
| 426 | ING | ING GROEP N.V. | Financial Services | 539.0 | $14K | 0.00% | +3.0 | +0.6% | $26.07 | +27.0% |
| 427 | LIN | LINDE PLC | Basic Materials | 28.0 | $14K | 0.00% | -90.0 | -76.3% | $501.64 | +0.8% |
| 428 | CANC | TEMA ETF TRUST | — | 376.0 | $14K | 0.00% | — | — | $36.72 | +11.7% |
| 429 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 70.0 | $14K | 0.00% | — | — | $195.40 | +19.1% |
| 430 | VEGI | ISHARES INC | — | 300.0 | $14K | 0.00% | NEW | — | $45.24 | -0.8% |
| 431 | — | ISHARES TR | — | 293.0 | $14K | 0.00% | +107.0 | +57.5% | $46.30 | — |
| 432 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 266.0 | $14K | 0.00% | +125.0 | +88.7% | $50.86 | -0.4% |
| 433 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 105.0 | $13K | 0.00% | — | — | $126.05 | -6.1% |
| 434 | ICOW | PACER FDS TR | — | 310.0 | $13K | 0.00% | +4.0 | +1.3% | $42.48 | +0.5% |
| 435 | — | BUNGE GLOBAL SA | — | 103.0 | $13K | 0.00% | — | — | $127.38 | — |
| 436 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 224.0 | $13K | 0.00% | +3.0 | +1.4% | $58.46 | +5.8% |
| 437 | DELL | DELL TECHNOLOGIES INC | Technology | 79.0 | $13K | 0.00% | — | — | $164.13 | +146.0% |
| 438 | EQT | EQT CORP | Energy | 200.0 | $13K | 0.00% | — | — | $63.64 | -22.7% |
| 439 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 275.0 | $13K | 0.00% | — | — | $46.16 | +17.7% |
| 440 | SUI | SUN CMNTYS INC | Real Estate | 100.0 | $13K | 0.00% | NEW | — | $125.96 | -5.2% |
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
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%