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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XEL | XCEL ENERGY INC | Utilities | 63.0 | $5K | — | +49.0 | +350.0% | $78.87 | -0.2% |
| 562 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31.0 | $5K | — | +24.0 | +342.9% | $158.55 | -10.8% |
| 563 | MSCI | MSCI INC | Financial Services | 9.0 | $5K | — | -15.0 | -62.5% | $541.89 | +15.7% |
| 564 | NI | NISOURCE INC | Utilities | 103.0 | $5K | — | +1.0 | +1.0% | $46.72 | -2.7% |
| 565 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 123.0 | $5K | — | — | — | $39.05 | +28.8% |
| 566 | CVNA | CARVANA CO | Consumer Cyclical | 15.0 | $5K | — | NEW | — | $314.40 | -79.5% |
| 567 | GL | GLOBE LIFE INC | Financial Services | 33.0 | $5K | — | — | — | $140.58 | +30.9% |
| 568 | CTRA | COTERRA ENERGY INC | Energy | 130.0 | $5K | — | NEW | — | $35.09 | -7.2% |
| 569 | CALF | PACER FDS TR | — | 102.0 | $5K | — | +1.0 | +1.0% | $44.72 | +17.7% |
| 570 | ABR | ARBOR REALTY TRUST INC | Real Estate | 589.0 | $5K | — | — | — | $7.71 | -35.0% |
| 571 | FINX | GLOBAL X FDS | — | 193.0 | $4K | — | NEW | — | $23.10 | +11.0% |
| 572 | QLTY | GMO ETF TRUST | — | 122.0 | $4K | — | — | — | $36.27 | +13.7% |
| 573 | GSK | GSK PLC | Healthcare | 80.0 | $4K | — | — | — | $55.19 | -8.9% |
| 574 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2.0 | $4K | — | — | — | $2199.00 | +0.7% |
| 575 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 200.0 | $4K | — | -243.0 | -54.9% | $21.62 | +13.1% |
| 576 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 171.0 | $4K | — | — | — | $25.00 | +4.8% |
| 577 | ATO | ATMOS ENERGY CORP | Utilities | 23.0 | $4K | — | NEW | — | $185.70 | -4.5% |
| 578 | USB | US BANCORP | Financial Services | 82.0 | $4K | — | NEW | — | $52.01 | +21.4% |
| 579 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | — | NEW | — | $605.00 | +3.5% |
| 580 | STWD | STARWOOD PPTY TR INC | Real Estate | 244.0 | $4K | — | — | — | $17.22 | -3.8% |
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%