Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LUV | SOUTHWEST AIRLS CO | Industrials | 401.0 | $15K | 0.00% | +300.0 | +297.0% | $37.62 | +11.9% |
| 142 | PLD | PROLOGIS INC. | Real Estate | 111.0 | $15K | 0.00% | +1.0 | +0.9% | $132.30 | +0.2% |
| 143 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 49.0 | $14K | 0.00% | +12.0 | +32.4% | $291.18 | -4.1% |
| 144 | ING | ING GROEP N.V. | Financial Services | 539.0 | $14K | 0.00% | +3.0 | +0.6% | $26.07 | +38.4% |
| 145 | — | ISHARES TR | — | 293.0 | $14K | 0.00% | +107.0 | +57.5% | $46.30 | — |
| 146 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 266.0 | $14K | 0.00% | +125.0 | +88.7% | $50.86 | -2.8% |
| 147 | ICOW | PACER FDS TR | — | 310.0 | $13K | 0.00% | +4.0 | +1.3% | $42.48 | -0.6% |
| 148 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 224.0 | $13K | 0.00% | +3.0 | +1.4% | $58.46 | -6.2% |
| 149 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 58.0 | $12K | 0.00% | +19.0 | +48.7% | $209.34 | +5.9% |
| 150 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $12K | 0.00% | +5.0 | +31.2% | $561.90 | -5.1% |
| 151 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 127.0 | $12K | 0.00% | +37.0 | +41.1% | $92.31 | -6.8% |
| 152 | EXC | EXELON CORP | Utilities | 238.0 | $12K | 0.00% | +2.0 | +0.8% | $49.10 | -17.2% |
| 153 | DVY | ISHARES TR | — | 76.0 | $11K | 0.00% | +1.0 | +1.3% | $150.83 | +1.6% |
| 154 | SJM | SMUCKER J M CO | Consumer Defensive | 107.0 | $10K | 0.00% | +1.0 | +0.9% | $96.56 | +25.0% |
| 155 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 49.0 | $10K | 0.00% | +43.0 | +716.7% | $206.39 | -9.5% |
| 156 | SHY | ISHARES TR | — | 121.0 | $10K | 0.00% | +1.0 | +0.8% | $82.59 | -1.7% |
| 157 | FDVV | FIDELITY COVINGTON TRUST | — | 178.0 | $10K | 0.00% | +1.0 | +0.6% | $55.37 | +10.3% |
| 158 | JOE | ST JOE CO | Real Estate | 154.0 | $10K | 0.00% | +1.0 | +0.7% | $62.62 | +5.4% |
| 159 | GCOW | PACER FDS TR | — | 189.0 | $9K | 0.00% | +6.0 | +3.3% | $46.29 | -3.2% |
| 160 | ROST | ROSS STORES INC | Consumer Cyclical | 39.0 | $9K | 0.00% | +23.0 | +143.8% | $218.77 | +7.1% |
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%