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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPGI | S&P GLOBAL INC | Financial Services | 180.0 | $94K | 0.01% | NEW | — | $522.11 | -19.1% |
| 182 | — | PIMCO ETF TR | — | 1,864.0 | $93K | 0.01% | NEW | — | $49.69 | — |
| 183 | ABT | ABBOTT LABS | Healthcare | 733.0 | $92K | 0.01% | NEW | — | $125.20 | -31.0% |
| 184 | YUM | YUM BRANDS INC | Consumer Cyclical | 606.0 | $92K | 0.01% | NEW | — | $151.35 | -1.6% |
| 185 | INTC | INTEL CORP | Technology | 2,480.0 | $91K | 0.01% | NEW | — | $36.89 | +223.7% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 275.0 | $91K | 0.01% | NEW | — | $329.63 | +15.3% |
| 187 | MMM | 3M CO | Industrials | 554.0 | $89K | 0.01% | NEW | — | $159.96 | -3.7% |
| 188 | — | EMPIRE ST RLTY OP L P | — | 13,525.0 | $85K | 0.01% | NEW | — | $6.30 | — |
| 189 | XLSR | SSGA ACTIVE TR | — | 1,365.0 | $85K | 0.01% | NEW | — | $62.31 | +6.3% |
| 190 | LLY | ELI LILLY & CO | Healthcare | 78.0 | $84K | 0.01% | NEW | — | $1077.97 | +1.9% |
| 191 | XLF | SELECT SECTOR SPDR TR | — | 1,484.0 | $81K | 0.01% | NEW | — | $54.76 | -5.9% |
| 192 | GILD | GILEAD SCIENCES INC | Healthcare | 650.0 | $80K | 0.01% | NEW | — | $122.78 | +10.7% |
| 193 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 259.0 | $79K | 0.01% | NEW | — | $304.24 | +38.2% |
| 194 | JCI | JOHNSON CTLS INTL PLC | Industrials | 657.0 | $79K | 0.01% | NEW | — | $119.83 | +13.4% |
| 195 | IOO | ISHARES TR | — | 598.0 | $76K | 0.01% | NEW | — | $126.64 | +13.1% |
| 196 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,225.0 | $75K | 0.01% | NEW | — | $61.13 | +12.4% |
| 197 | ADSK | AUTODESK INC | Technology | 247.0 | $73K | 0.01% | NEW | — | $296.01 | -22.8% |
| 198 | FGD | FIRST TR EXCHANGE TRADED FD | — | 2,397.0 | $73K | 0.01% | NEW | — | $30.27 | +12.0% |
| 199 | HWM | HOWMET AEROSPACE INC | Industrials | 348.0 | $71K | 0.01% | NEW | — | $204.84 | +24.8% |
| 200 | UNP | UNION PAC CORP | Industrials | 305.0 | $70K | 0.01% | NEW | — | $231.14 | +12.7% |
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
38.7%
Technology
24.3%
Financial Services
8.5%
Consumer Defensive
7.9%
Industrials
5.9%
Communication Services
4.5%
Energy
3.6%
Healthcare
2.8%
Basic Materials
2.2%
Utilities
1.4%