Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DEO | DIAGEO PLC | Consumer Defensive | 581.0 | $43K | 0.00% | +468.0 | +414.2% | $74.43 | +12.9% |
| 102 | SLVM | SYLVAMO CORP | Basic Materials | 999.0 | $42K | 0.00% | +8.0 | +0.8% | $42.26 | -9.3% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 190.0 | $39K | 0.00% | +90.0 | +90.0% | $203.43 | +143.7% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 419.0 | $38K | 0.00% | +42.0 | +11.1% | $89.53 | +17.8% |
| 105 | QCOM | QUALCOMM INC | Technology | 287.0 | $37K | 0.00% | +28.0 | +10.8% | $128.59 | +33.6% |
| 106 | ECL | ECOLAB INC | Basic Materials | 138.0 | $37K | 0.00% | +17.0 | +14.1% | $265.83 | +2.6% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 82.0 | $37K | 0.00% | +7.0 | +9.3% | $446.54 | +8.8% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 216.0 | $34K | 0.00% | +28.0 | +14.9% | $159.57 | -3.2% |
| 109 | ADBE | ADOBE INC | Technology | 140.0 | $34K | 0.00% | +19.0 | +15.7% | $243.08 | -2.4% |
| 110 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 367.0 | $33K | 0.00% | +4.0 | +1.1% | $90.02 | +26.6% |
| 111 | VOE | VANGUARD INDEX FDS | — | 176.0 | $32K | 0.00% | +1.0 | +0.6% | $184.14 | +10.1% |
| 112 | AVY | AVERY DENNISON CORP | Industrials | 179.0 | $31K | 0.00% | +1.0 | +0.6% | $172.51 | -7.0% |
| 113 | — | TOTALENERGIES SE | — | 334.0 | $30K | 0.00% | +53.0 | +18.9% | $90.98 | — |
| 114 | PFE | PFIZER INC | Healthcare | 1,069.0 | $30K | 0.00% | +7.0 | +0.7% | $28.09 | -10.8% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29.0 | $29K | 0.00% | +22.0 | +314.3% | $1004.38 | -6.3% |
| 116 | EPR | EPR PPTYS | Real Estate | 553.0 | $28K | 0.00% | +452.0 | +447.5% | $50.00 | +24.4% |
| 117 | SHOP | SHOPIFY INC | Technology | 231.0 | $27K | 0.00% | +52.0 | +29.1% | $118.62 | +4.2% |
| 118 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 323.0 | $26K | 0.00% | +3.0 | +0.9% | $80.97 | -2.9% |
| 119 | SWK | STANLEY BLACK & DECKER INC | Industrials | 361.0 | $26K | 0.00% | +4.0 | +1.1% | $71.09 | +26.8% |
| 120 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 165.0 | $25K | 0.00% | +100.0 | +153.8% | $153.10 | -24.0% |
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
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%