Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 21,966.0 | $5.6M | 0.50% | +780.0 | +3.7% | $253.79 | +29.8% |
| 42 | VXUS | VANGUARD STAR FDS | — | 66,562.0 | $5.1M | 0.46% | -390.0 | -0.6% | $77.11 | +10.9% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 88,654.0 | $4.4M | 0.40% | -1K | -1.4% | $49.89 | -5.9% |
| 44 | MUB | ISHARES TR | — | 38,334.0 | $4.1M | 0.37% | — | — | $106.15 | -5.5% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 58,307.0 | $3.6M | 0.32% | +2K | +2.8% | $61.32 | — |
| 46 | SPYM | SPDR SERIES TRUST | — | 45,546.0 | $3.5M | 0.31% | +29K | +168.7% | $76.54 | +17.5% |
| 47 | MSFT | MICROSOFT CORP | Technology | 8,821.0 | $3.3M | 0.29% | -50.0 | -0.6% | $370.15 | +37.5% |
| 48 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,570.0 | $2.7M | 0.25% | +637.0 | +5.8% | $237.63 | +27.9% |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 38,665.0 | $2.6M | 0.24% | +8K | +25.3% | $68.28 | +15.4% |
| 50 | QGRW | WISDOMTREE TR | — | 48,829.0 | $2.6M | 0.23% | +3K | +6.2% | $53.43 | +28.7% |
| 51 | WMT | WALMART INC | Consumer Defensive | 20,587.0 | $2.6M | 0.23% | +3K | +20.4% | $124.28 | -14.1% |
| 52 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 55,733.0 | $2.5M | 0.23% | — | — | $45.30 | -30.4% |
| 53 | VCRB | VANGUARD MALVERN FDS | — | 31,728.0 | $2.5M | 0.22% | +7K | +27.7% | $77.38 | -4.8% |
| 54 | DGRO | ISHARES TR | — | 33,087.0 | $2.3M | 0.21% | +193.0 | +0.6% | $70.18 | +8.3% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 12,884.0 | $2.2M | 0.20% | +72.0 | +0.6% | $174.40 | +30.3% |
| 56 | ISTB | ISHARES TR | — | 45,240.0 | $2.2M | 0.20% | -3K | -5.3% | $48.46 | -2.6% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 25,694.0 | $2.0M | 0.18% | — | — | $76.05 | +14.2% |
| 58 | VUSB | VANGUARD BD INDEX FDS | — | 37,936.0 | $1.9M | 0.17% | -6K | -14.4% | $49.79 | -0.5% |
| 59 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,027.0 | $1.8M | 0.16% | +3K | +18.8% | $112.11 | +34.9% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 46,771.0 | $1.4M | 0.13% | +10K | +28.4% | $30.68 | +7.1% |
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%