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 | IVV | ISHARES TR | — | 80,430.0 | $52.5M | 4.72% | +2K | +2.3% | $653.21 | +17.5% |
| 2 | LDUR | PIMCO ETF TR | — | 436,032.0 | $41.8M | 3.76% | +5K | +1.1% | $95.82 | -1.8% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 527,933.0 | $38.9M | 3.50% | +4K | +0.8% | $73.64 | -4.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 41,738.0 | $24.9M | 2.24% | +3K | +9.0% | $597.55 | +17.6% |
| 5 | SMMU | PIMCO ETF TR | — | 402,850.0 | $20.3M | 1.83% | +20K | +5.2% | $50.45 | -2.3% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 411,891.0 | $19.4M | 1.74% | +16K | +4.0% | $47.08 | -4.8% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 314,942.0 | $15.7M | 1.41% | +8K | +2.5% | $49.81 | -2.6% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 321,942.0 | $15.2M | 1.37% | +42K | +14.8% | $47.30 | — |
| 9 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 263,719.0 | $13.8M | 1.24% | +13K | +5.1% | $52.19 | -1.5% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 268,412.0 | $13.6M | 1.22% | +2K | +0.6% | $50.61 | — |
| 11 | SUB | ISHARES TR | — | 111,051.0 | $11.8M | 1.06% | +634.0 | +0.6% | $106.50 | -2.2% |
| 12 | BOND | PIMCO ETF TR | — | 126,066.0 | $11.6M | 1.05% | +10K | +8.5% | $92.28 | -5.7% |
| 13 | SPTM | SPDR SERIES TRUST | — | 144,319.0 | $11.4M | 1.03% | +4K | +2.8% | $79.06 | +16.8% |
| 14 | PULS | PGIM ETF TR | — | 186,490.0 | $9.2M | 0.83% | +21K | +12.8% | $49.50 | +0.2% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 180,278.0 | $8.2M | 0.74% | +5K | +2.6% | $45.62 | -5.0% |
| 16 | MUNI | PIMCO ETF TR | — | 155,686.0 | $8.1M | 0.73% | +17K | +12.2% | $52.19 | -5.5% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 112,837.0 | $5.6M | 0.51% | +23K | +25.8% | $49.99 | -5.4% |
| 18 | AAPL | APPLE INC | Technology | 21,966.0 | $5.6M | 0.50% | +780.0 | +3.7% | $253.79 | +29.8% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 58,307.0 | $3.6M | 0.32% | +2K | +2.8% | $61.32 | — |
| 20 | SPYM | SPDR SERIES TRUST | — | 45,546.0 | $3.5M | 0.31% | +29K | +168.7% | $76.54 | +17.5% |
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%