Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 1,339,942.0 | $190.8M | 17.16% | -16K | -1.2% | $142.43 | +17.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 257,701.0 | $82.7M | 7.44% | — | — | $320.81 | +17.0% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 694,812.0 | $54.5M | 4.90% | -13K | -1.9% | $78.41 | -2.6% |
| 4 | IVV | ISHARES TR | — | 80,430.0 | $52.5M | 4.72% | +2K | +2.3% | $653.21 | +17.5% |
| 5 | LDUR | PIMCO ETF TR | — | 436,032.0 | $41.8M | 3.76% | +5K | +1.1% | $95.82 | -1.8% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 187,074.0 | $40.2M | 3.62% | -1K | -0.6% | $215.06 | +9.3% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 527,933.0 | $38.9M | 3.50% | +4K | +0.8% | $73.64 | -4.6% |
| 8 | QUAL | ISHARES TR | — | 196,375.0 | $37.7M | 3.39% | -2K | -1.2% | $191.81 | +16.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 76,716.0 | $33.5M | 3.01% | — | — | $436.79 | -79.4% |
| 10 | VTV | VANGUARD INDEX FDS | — | 137,633.0 | $27.0M | 2.43% | — | — | $196.20 | +11.1% |
| 11 | VV | VANGUARD INDEX FDS | — | 88,071.0 | $26.3M | 2.37% | — | — | $298.85 | +17.9% |
| 12 | AGG | ISHARES TR | — | 261,814.0 | $26.0M | 2.34% | -2K | -0.8% | $99.27 | -4.7% |
| 13 | MINT | PIMCO ETF TR | — | 248,898.0 | $25.0M | 2.25% | -7K | -2.7% | $100.57 | +0.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 41,738.0 | $24.9M | 2.24% | +3K | +9.0% | $597.55 | +17.6% |
| 15 | SMMU | PIMCO ETF TR | — | 402,850.0 | $20.3M | 1.83% | +20K | +5.2% | $50.45 | -2.3% |
| 16 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 411,891.0 | $19.4M | 1.74% | +16K | +4.0% | $47.08 | -4.8% |
| 17 | AZO | AUTOZONE INC | Consumer Cyclical | 5,016.0 | $16.9M | 1.52% | — | — | $3377.78 | -14.9% |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 314,942.0 | $15.7M | 1.41% | +8K | +2.5% | $49.81 | -2.6% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 321,942.0 | $15.2M | 1.37% | +42K | +14.8% | $47.30 | — |
| 20 | IXUS | ISHARES TR | — | 160,034.0 | $13.9M | 1.25% | -4K | -2.2% | $86.64 | +10.4% |
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%