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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OMF | ONEMAIN HLDGS INC | Financial Services | 281.0 | $19K | 0.00% | NEW | — | $67.55 | -18.5% |
| 362 | HOOD | ROBINHOOD MKTS INC | Financial Services | 166.0 | $19K | 0.00% | NEW | — | $113.10 | -16.8% |
| 363 | MDYV | SPDR SERIES TRUST | — | 219.0 | $19K | 0.00% | NEW | — | $84.58 | +8.4% |
| 364 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 100.0 | $18K | 0.00% | NEW | — | $184.60 | -13.2% |
| 365 | — | TOTALENERGIES SE | — | 281.0 | $18K | 0.00% | NEW | — | $65.42 | — |
| 366 | SYK | STRYKER CORPORATION | Healthcare | 52.0 | $18K | 0.00% | NEW | — | $351.46 | -12.4% |
| 367 | GDX | VANECK ETF TRUST | — | 210.0 | $18K | 0.00% | NEW | — | $85.77 | +4.0% |
| 368 | TLN | TALEN ENERGY CORP | Utilities | 48.0 | $18K | 0.00% | NEW | — | $374.83 | +1.6% |
| 369 | BOTZ | GLOBAL X FDS | — | 493.0 | $18K | 0.00% | NEW | — | $36.24 | +11.3% |
| 370 | OTIS | OTIS WORLDWIDE CORP | Industrials | 202.0 | $18K | 0.00% | NEW | — | $87.44 | -18.7% |
| 371 | SLYG | SPDR SERIES TRUST | — | 185.0 | $17K | 0.00% | NEW | — | $94.21 | +16.1% |
| 372 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 748.0 | $17K | 0.00% | NEW | — | $23.30 | +0.5% |
| 373 | SNPS | SYNOPSYS INC | Technology | 37.0 | $17K | 0.00% | NEW | — | $469.73 | +1.7% |
| 374 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,799.0 | $17K | 0.00% | NEW | — | $9.53 | +0.8% |
| 375 | NKE | NIKE INC | Consumer Cyclical | 268.0 | $17K | 0.00% | NEW | — | $63.71 | -26.7% |
| 376 | SLYV | SPDR SERIES TRUST | — | 188.0 | $17K | 0.00% | NEW | — | $90.77 | +15.4% |
| 377 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 97.0 | $17K | 0.00% | NEW | — | $175.02 | +6.4% |
| 378 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 81.0 | $17K | 0.00% | NEW | — | $209.46 | -2.4% |
| 379 | EQIX | EQUINIX INC | Real Estate | 22.0 | $17K | 0.00% | NEW | — | $766.18 | +38.9% |
| 380 | ZG | ZILLOW GROUP INC | Communication Services | 247.0 | $17K | 0.00% | NEW | — | $68.17 | -47.3% |
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%