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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TJX | TJX COS INC NEW | Consumer Cyclical | 188.0 | $29K | 0.00% | NEW | — | $153.35 | +0.8% |
| 302 | SHOP | SHOPIFY INC | Technology | 179.0 | $29K | 0.00% | NEW | — | $160.97 | -23.9% |
| 303 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 61.0 | $29K | 0.00% | NEW | — | $117.19 | +64.9% |
| 304 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 675.0 | $28K | 0.00% | NEW | — | $42.09 | +13.9% |
| 305 | VSS | VANGUARD INTL EQUITY INDEX F | — | 198.0 | $28K | 0.00% | NEW | — | $143.42 | +5.8% |
| 306 | TXN | TEXAS INSTRS INC | Technology | 162.0 | $28K | 0.00% | NEW | — | $173.49 | +69.3% |
| 307 | C | CITIGROUP INC | Financial Services | 240.0 | $28K | 0.00% | NEW | — | $116.90 | +13.8% |
| 308 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,152.0 | $28K | 0.00% | NEW | — | $23.90 | +6.3% |
| 309 | CR | CRANE COMPANY | Industrials | 148.0 | $27K | 0.00% | NEW | — | $184.43 | +19.1% |
| 310 | ICSH | ISHARES TR | — | 539.0 | $27K | 0.00% | NEW | — | $50.54 | -0.0% |
| 311 | LMT | LOCKHEED MARTIN CORP | Industrials | 55.0 | $27K | 0.00% | NEW | — | $487.93 | +3.5% |
| 312 | SWK | STANLEY BLACK & DECKER INC | Industrials | 357.0 | $27K | 0.00% | NEW | — | $74.26 | +19.5% |
| 313 | PFE | PFIZER INC | Healthcare | 1,062.0 | $26K | 0.00% | NEW | — | $24.91 | -0.2% |
| 314 | LQD | ISHARES TR | — | 240.0 | $26K | 0.00% | NEW | — | $110.19 | -3.0% |
| 315 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 103.0 | $26K | 0.00% | NEW | — | $255.59 | +32.8% |
| 316 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 326.0 | $26K | 0.00% | NEW | — | $78.96 | +14.2% |
| 317 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 320.0 | $26K | 0.00% | NEW | — | $80.41 | -4.1% |
| 318 | — | NATWEST GROUP PLC | — | 1,468.0 | $26K | 0.00% | NEW | — | $17.50 | — |
| 319 | VST | VISTRA CORP | Utilities | 159.0 | $26K | 0.00% | NEW | — | $161.35 | +1.2% |
| 320 | TIP | ISHARES TR | — | 231.0 | $25K | 0.00% | NEW | — | $109.86 | -1.7% |
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%