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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IMCV | ISHARES TR | — | 204.0 | $17K | 0.00% | NEW | — | $82.53 | +9.1% |
| 382 | ET | ENERGY TRANSFER L P | Energy | 1,018.0 | $17K | 0.00% | NEW | — | $16.49 | +16.1% |
| 383 | IVZ | INVESCO LTD | Financial Services | 625.0 | $16K | 0.00% | NEW | — | $26.27 | +9.0% |
| 384 | DDOG | DATADOG INC | Technology | 120.0 | $16K | 0.00% | NEW | — | $135.99 | +76.1% |
| 385 | FEZ | SPDR INDEX SHS FDS | — | 252.0 | $16K | 0.00% | NEW | — | $64.46 | +5.7% |
| 386 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 251.0 | $16K | 0.00% | NEW | — | $63.72 | +49.7% |
| 387 | MTG | MGIC INVT CORP WIS | Financial Services | 537.0 | $16K | 0.00% | NEW | — | $29.22 | -12.5% |
| 388 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 61.0 | $16K | 0.00% | NEW | — | $255.64 | -13.1% |
| 389 | AAXJ | ISHARES TR | — | 167.0 | $16K | 0.00% | NEW | — | $93.14 | +28.1% |
| 390 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 105.0 | $15K | 0.00% | NEW | — | $147.27 | -15.5% |
| 391 | PPL | PPL CORP | Utilities | 441.0 | $15K | 0.00% | NEW | — | $35.02 | +1.3% |
| 392 | TECK | TECK RESOURCES LTD | Basic Materials | 322.0 | $15K | 0.00% | NEW | — | $47.89 | +37.0% |
| 393 | UPS | UNITED PARCEL SERVICE INC | Industrials | 155.0 | $15K | 0.00% | NEW | — | $99.48 | +7.0% |
| 394 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 752.0 | $15K | 0.00% | NEW | — | $20.49 | +18.3% |
| 395 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52.0 | $15K | 0.00% | NEW | — | $294.71 | -2.4% |
| 396 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 443.0 | $15K | 0.00% | NEW | — | $34.46 | -28.8% |
| 397 | HUBS | HUBSPOT INC | Technology | 38.0 | $15K | 0.00% | NEW | — | $401.29 | -45.9% |
| 398 | RELX | RELX PLC | Communication Services | 377.0 | $15K | 0.00% | NEW | — | $40.44 | -18.3% |
| 399 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 104.0 | $15K | 0.00% | NEW | — | $144.72 | -81.9% |
| 400 | ING | ING GROEP N.V. | Financial Services | 536.0 | $15K | 0.00% | NEW | — | $28.01 | +11.0% |
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%