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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDX | FEDEX CORP | Industrials | 3,871.0 | $1.4M | 0.12% | -456.0 | -10.5% | $356.18 | -19.3% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,501.0 | $1.4M | 0.12% | +267.0 | +4.3% | $208.27 | +18.4% |
| 63 | IJR | ISHARES TR | — | 9,201.0 | $1.1M | 0.10% | +166.0 | +1.8% | $124.31 | +10.1% |
| 64 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,040.0 | $1.1M | 0.10% | +496.0 | +2.8% | $62.68 | +62.7% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 6,596.0 | $1.1M | 0.10% | -353.0 | -5.1% | $169.66 | -4.9% |
| 66 | SPSM | SPDR SERIES TRUST | — | 22,079.0 | $1.1M | 0.10% | -2K | -6.4% | $48.32 | +10.1% |
| 67 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 9,899.0 | $1.0M | 0.09% | — | — | $103.37 | +8.0% |
| 68 | IEFA | ISHARES TR | — | 9,397.0 | $851K | 0.08% | — | — | $90.53 | +7.7% |
| 69 | GSLC | GOLDMAN SACHS ETF TR | — | 6,704.0 | $839K | 0.07% | — | — | $125.13 | +16.2% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,105.0 | $719K | 0.07% | — | — | $650.61 | +17.5% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 6,951.0 | $668K | 0.06% | +41.0 | +0.6% | $96.15 | -26.9% |
| 72 | PYLD | PIMCO ETF TR | — | 22,563.0 | $591K | 0.05% | +2K | +8.7% | $26.20 | -3.0% |
| 73 | META | META PLATFORMS INC | Communication Services | 1,009.0 | $577K | 0.05% | — | — | $572.13 | +29.1% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,550.0 | $576K | 0.05% | — | — | $371.75 | -5.1% |
| 75 | WDFC | WD 40 CO | Basic Materials | 2,795.0 | $570K | 0.05% | — | — | $203.97 | -0.5% |
| 76 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 28,597.0 | $556K | 0.05% | +297.0 | +1.1% | $19.45 | +15.8% |
| 77 | GSST | GOLDMAN SACHS ETF TR | — | 10,680.0 | $540K | 0.05% | -1K | -8.6% | $50.55 | -0.2% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 2,499.0 | $517K | 0.05% | -34.0 | -1.3% | $206.92 | -1.2% |
| 79 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 35,663.0 | $504K | 0.04% | +2K | +5.5% | $14.13 | -3.3% |
| 80 | IWB | ISHARES TR | — | 1,370.0 | $488K | 0.04% | — | — | $356.56 | +17.0% |
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%