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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENB | ENBRIDGE INC | Energy | 457.0 | $25K | 0.00% | +5.0 | +1.1% | $54.09 | -13.8% |
| 122 | PH | PARKER-HANNIFIN CORP | Industrials | 27.0 | $24K | 0.00% | +12.0 | +80.0% | $901.22 | +7.7% |
| 123 | BDX | BECTON DICKINSON & CO | Healthcare | 154.0 | $24K | 0.00% | +1.0 | +0.7% | $156.84 | +16.0% |
| 124 | SONY | SONY GROUP CORP | Technology | 1,161.0 | $24K | 0.00% | +206.0 | +21.6% | $20.69 | +12.9% |
| 125 | ET | ENERGY TRANSFER L P | Energy | 1,218.0 | $24K | 0.00% | +200.0 | +19.6% | $19.30 | +3.1% |
| 126 | ED | CONSOLIDATED EDISON INC | Utilities | 207.0 | $23K | 0.00% | +2.0 | +1.0% | $113.04 | -8.6% |
| 127 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 360.0 | $23K | 0.00% | +109.0 | +43.4% | $64.57 | +22.0% |
| 128 | VGK | VANGUARD INTL EQUITY INDEX F | — | 275.0 | $23K | 0.00% | +2.0 | +0.7% | $82.33 | +6.7% |
| 129 | LAZ | LAZARD INC | Financial Services | 520.0 | $22K | 0.00% | +5.0 | +1.0% | $42.49 | -15.7% |
| 130 | AIG | AMERICAN INTL GROUP INC | Financial Services | 292.0 | $22K | 0.00% | +51.0 | +21.2% | $75.14 | +0.2% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 44.0 | $22K | 0.00% | +6.0 | +15.8% | $492.02 | +38.1% |
| 132 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,212.0 | $21K | 0.00% | +327.0 | +37.0% | $16.98 | +36.3% |
| 133 | ZTS | ZOETIS INC | Healthcare | 171.0 | $20K | 0.00% | +67.0 | +64.4% | $118.33 | -40.6% |
| 134 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 489.0 | $20K | 0.00% | +8.0 | +1.7% | $40.58 | -2.9% |
| 135 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 213.0 | $20K | 0.00% | +2.0 | +0.9% | $92.56 | +5.1% |
| 136 | TFC | TRUIST FINL CORP | Financial Services | 410.0 | $19K | 0.00% | +4.0 | +1.0% | $45.99 | +1.0% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 37.0 | $19K | 0.00% | +24.0 | +184.6% | $501.51 | +12.4% |
| 138 | AMGN | AMGEN INC | Healthcare | 52.0 | $18K | 0.00% | +13.0 | +33.3% | $353.77 | +19.8% |
| 139 | CWB | SPDR SERIES TRUST | — | 187.0 | $17K | 0.00% | +124.0 | +196.8% | $91.66 | +10.6% |
| 140 | UPS | UNITED PARCEL SVCS INC | Industrials | 158.0 | $16K | 0.00% | +3.0 | +1.9% | $98.20 | -4.4% |
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%