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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FDS | — | 66,952.0 | $5.1M | 0.45% | NEW | — | $75.44 | +13.4% |
| 42 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 89,723.0 | $4.5M | 0.40% | NEW | — | $50.50 | -6.4% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 89,946.0 | $4.5M | 0.40% | NEW | — | $50.29 | -6.7% |
| 44 | MSFT | MICROSOFT CORP | Technology | 8,871.0 | $4.3M | 0.38% | NEW | — | $483.64 | +5.2% |
| 45 | MUB | ISHARES TR | — | 38,161.0 | $4.1M | 0.36% | NEW | — | $107.11 | -6.4% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 56,723.0 | $3.6M | 0.32% | NEW | — | $63.18 | — |
| 47 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 55,733.0 | $2.8M | 0.25% | NEW | — | $50.01 | -37.0% |
| 48 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,933.0 | $2.8M | 0.24% | NEW | — | $252.93 | +20.1% |
| 49 | QGRW | WISDOMTREE TR | — | 45,957.0 | $2.7M | 0.24% | NEW | — | $58.67 | +17.2% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 12,812.0 | $2.4M | 0.21% | NEW | — | $186.50 | +21.8% |
| 51 | ISTB | ISHARES TR | — | 47,781.0 | $2.3M | 0.21% | NEW | — | $48.75 | -3.2% |
| 52 | DGRO | ISHARES TR | — | 32,894.0 | $2.3M | 0.20% | NEW | — | $69.42 | +9.5% |
| 53 | VUSB | VANGUARD BD INDEX FDS | — | 44,312.0 | $2.2M | 0.20% | NEW | — | $49.84 | -0.6% |
| 54 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,852.0 | $2.1M | 0.19% | NEW | — | $69.47 | +13.5% |
| 55 | VCRB | VANGUARD MALVERN FDS | — | 24,851.0 | $1.9M | 0.17% | NEW | — | $77.90 | -5.4% |
| 56 | WMT | WALMART INC | Consumer Defensive | 17,102.0 | $1.9M | 0.17% | NEW | — | $111.41 | -4.1% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 25,785.0 | $1.8M | 0.16% | NEW | — | $69.91 | +24.2% |
| 58 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,487.0 | $1.6M | 0.14% | NEW | — | $119.32 | +26.8% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,234.0 | $1.4M | 0.13% | NEW | — | $230.82 | +6.9% |
| 60 | SPYM | SPDR SERIES TRUST | — | 16,952.0 | $1.4M | 0.12% | NEW | — | $80.22 | +12.1% |
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
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%