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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.00% | — | — | $1914.00 | -9.2% |
| 542 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 204.0 | $6K | 0.00% | — | — | $27.92 | +8.4% |
| 543 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 51.0 | $6K | 0.00% | — | — | $109.59 | +18.2% |
| 544 | DD | DUPONT DE NEMOURS INC | Basic Materials | 121.0 | $6K | — | — | — | $45.83 | +183.6% |
| 545 | TDOC | TELADOC HEALTH INC | Healthcare | 1,000.0 | $5K | — | — | — | $5.45 | +1.3% |
| 546 | FDS | FACTSET RESH SYS INC | Financial Services | 25.0 | $5K | — | — | — | $217.00 | +22.6% |
| 547 | LRCX | LAM RESEARCH CORP | Technology | 25.0 | $5K | — | — | — | $216.24 | +60.7% |
| 548 | VFQY | VANGUARD WELLINGTON FD | — | 36.0 | $5K | — | — | — | $148.33 | +15.8% |
| 549 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 32.0 | $5K | — | — | — | $166.53 | -2.0% |
| 550 | WSO | WATSCO INC | Industrials | 15.0 | $5K | — | +1.0 | +7.1% | $353.53 | -15.9% |
| 551 | MCK | MCKESSON CORP | Healthcare | 6.0 | $5K | — | — | — | $869.83 | +3.7% |
| 552 | TOTL | SSGA ACTIVE ETF TR | — | 131.0 | $5K | — | +1.0 | +0.8% | $39.63 | -5.9% |
| 553 | AON | AON PLC | Financial Services | 16.0 | $5K | — | +10.0 | +166.7% | $324.25 | -16.9% |
| 554 | BX | BLACKSTONE INC | Financial Services | 45.0 | $5K | — | +24.0 | +114.3% | $114.62 | -2.5% |
| 555 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14.0 | $5K | — | — | — | $366.36 | -26.7% |
| 556 | — | AMERICA MOVIL SAB DE CV | — | 200.0 | $5K | — | — | — | $25.48 | — |
| 557 | ULST | SSGA ACTIVE ETF TR | — | 125.0 | $5K | — | +1.0 | +0.8% | $40.42 | -0.7% |
| 558 | INDA | ISHARES TR | — | 108.0 | $5K | — | — | — | $46.69 | -0.4% |
| 559 | NVS | NOVARTIS AG | Healthcare | 33.0 | $5K | — | — | — | $152.79 | -7.7% |
| 560 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 24.0 | $5K | — | +10.0 | +71.4% | $207.75 | +20.1% |
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
38.0%
Technology
21.7%
Consumer Defensive
9.4%
Financial Services
8.1%
Industrials
7.1%
Energy
5.1%
Communication Services
3.5%
Healthcare
2.8%
Basic Materials
2.4%
Utilities
1.5%