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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHE | SPDR SERIES TRUST | — | 192.0 | $25K | 0.00% | NEW | — | $131.96 | +18.9% |
| 322 | VWO | VANGUARD INTL EQUITY INDEX F | — | 466.0 | $25K | 0.00% | NEW | — | $53.79 | +11.6% |
| 323 | LAZ | LAZARD INC | Financial Services | 515.0 | $25K | 0.00% | NEW | — | $48.57 | +0.2% |
| 324 | VRT | VERTIV HOLDINGS CO | Industrials | 151.0 | $24K | 0.00% | NEW | — | $162.02 | +93.2% |
| 325 | SONY | SONY GROUP CORP | Technology | 955.0 | $24K | 0.00% | NEW | — | $25.59 | -15.3% |
| 326 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 317.0 | $24K | 0.00% | NEW | — | $76.67 | +15.1% |
| 327 | IUSG | ISHARES TR | — | 144.0 | $24K | 0.00% | NEW | — | $168.19 | +13.8% |
| 328 | — | ANYWHERE REAL ESTATE INC | — | 1,709.0 | $24K | 0.00% | NEW | — | $14.16 | — |
| 329 | ITW | ILLINOIS TOOL WKS INC | Industrials | 96.0 | $24K | 0.00% | NEW | — | $245.61 | +1.2% |
| 330 | GARP | ISHARES TR | — | 340.0 | $23K | 0.00% | NEW | — | $68.14 | +19.8% |
| 331 | SAP | SAP SE | Technology | 95.0 | $23K | 0.00% | NEW | — | $243.11 | -25.2% |
| 332 | NEM | NEWMONT CORP | Basic Materials | 231.0 | $23K | 0.00% | NEW | — | $99.85 | +10.7% |
| 333 | VGK | VANGUARD INTL EQUITY INDEX F | — | 273.0 | $23K | 0.00% | NEW | — | $83.73 | +6.7% |
| 334 | RIO | RIO TINTO PLC | Basic Materials | 285.0 | $23K | 0.00% | NEW | — | $79.91 | +34.1% |
| 335 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 70.0 | $23K | 0.00% | NEW | — | $324.67 | -6.2% |
| 336 | PYPL | PAYPAL HLDGS INC | Financial Services | 388.0 | $23K | 0.00% | NEW | — | $58.33 | -22.9% |
| 337 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 767.0 | $22K | 0.00% | NEW | — | $28.82 | -6.1% |
| 338 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38.0 | $22K | 0.00% | NEW | — | $580.03 | -15.3% |
| 339 | ENB | ENBRIDGE INC | Energy | 452.0 | $22K | 0.00% | NEW | — | $47.79 | +14.8% |
| 340 | TECB | ISHARES TR | — | 354.0 | $22K | 0.00% | NEW | — | $60.86 | +20.3% |
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%