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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIV | VANGUARD BD INDEX FDS | — | 6,287.0 | $485K | 0.04% | — | — | $77.18 | -1.3% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,521.0 | $484K | 0.04% | — | — | $191.89 | +11.2% |
| 83 | GOOG | ALPHABET INC | Communication Services | 1,674.0 | $480K | 0.04% | +163.0 | +10.8% | $286.86 | +20.7% |
| 84 | PSX | PHILLIPS 66 | Energy | 2,443.0 | $445K | 0.04% | +316.0 | +14.9% | $182.18 | +13.5% |
| 85 | AVGO | BROADCOM INC | Technology | 1,367.0 | $423K | 0.04% | +16.0 | +1.2% | $309.43 | +19.8% |
| 86 | UNM | UNUM GROUP | Financial Services | 5,657.0 | $413K | 0.04% | — | — | $73.03 | +21.9% |
| 87 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,000.0 | $406K | 0.04% | — | — | $202.98 | -32.5% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 1,357.0 | $390K | 0.04% | -27.0 | -1.9% | $287.51 | +20.6% |
| 89 | CAT | CATERPILLAR INC | Industrials | 550.0 | $390K | 0.04% | — | — | $709.05 | +24.1% |
| 90 | MRK | MERCK & CO INC | Healthcare | 3,206.0 | $386K | 0.04% | +46.0 | +1.5% | $120.31 | +6.0% |
| 91 | — | CALAMOS ETF TR | — | 14,125.0 | $385K | 0.04% | +3K | +24.2% | $27.23 | — |
| 92 | XLRE | SELECT SECTOR SPDR TR | — | 9,080.0 | $371K | 0.03% | +61.0 | +0.7% | $40.83 | +11.2% |
| 93 | EFG | ISHARES TR | — | 3,301.0 | $368K | 0.03% | — | — | $111.36 | +7.8% |
| 94 | GE | GE AEROSPACE | Industrials | 1,276.0 | $362K | 0.03% | +10.0 | +0.8% | $283.67 | +23.0% |
| 95 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,787.0 | $360K | 0.03% | -99.0 | -2.0% | $75.10 | +8.6% |
| 96 | DNL | WISDOMTREE TR | — | 8,855.0 | $357K | 0.03% | — | — | $40.37 | +10.9% |
| 97 | PFF | ISHARES TR | — | 11,589.0 | $351K | 0.03% | — | — | $30.32 | +0.1% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 3,956.0 | $351K | 0.03% | +42.0 | +1.1% | $88.69 | +12.8% |
| 99 | IWD | ISHARES TR | — | 1,606.0 | $343K | 0.03% | +1K | +253.7% | $213.73 | +16.1% |
| 100 | IJH | ISHARES TR | — | 5,070.0 | $342K | 0.03% | +107.0 | +2.2% | $67.53 | +11.9% |
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%