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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IAU | ISHARES GOLD TR | Financial Services | 130.0 | $11K | 0.00% | NEW | — | $81.17 | +5.9% |
| 442 | SJM | SMUCKER J M CO | Consumer Defensive | 106.0 | $10K | 0.00% | NEW | — | $97.93 | +6.5% |
| 443 | TMUS | T-MOBILE US INC | Communication Services | 51.0 | $10K | 0.00% | NEW | — | $203.04 | -7.9% |
| 444 | EXC | EXELON CORP | Utilities | 236.0 | $10K | 0.00% | NEW | — | $43.67 | +4.3% |
| 445 | HDB | HDFC BANK LTD | Financial Services | 280.0 | $10K | 0.00% | NEW | — | $36.54 | -34.6% |
| 446 | FDVV | FIDELITY COVINGTON TRUST | — | 177.0 | $10K | 0.00% | NEW | — | $56.69 | +8.7% |
| 447 | THRO | BLACKROCK ETF TRUST | — | 260.0 | $10K | 0.00% | NEW | — | $38.56 | +12.8% |
| 448 | SHY | ISHARES TR | — | 120.0 | $10K | 0.00% | NEW | — | $83.05 | -0.9% |
| 449 | DELL | DELL TECHNOLOGIES INC | Technology | 79.0 | $10K | 0.00% | NEW | — | $125.89 | +223.4% |
| 450 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17.0 | $10K | 0.00% | NEW | — | $580.71 | -12.0% |
| 451 | DEO | DIAGEO PLC | Consumer Defensive | 113.0 | $10K | 0.00% | NEW | — | $86.14 | -3.5% |
| 452 | MUSA | MURPHY USA INC | Consumer Cyclical | 24.0 | $10K | 0.00% | NEW | — | $403.50 | +24.8% |
| 453 | AGIX | KRANESHARES TRUST | — | 261.0 | $9K | 0.00% | NEW | — | $36.30 | +31.4% |
| 454 | EMXC | ISHARES INC | — | 129.0 | $9K | 0.00% | NEW | — | $72.61 | +39.5% |
| 455 | VPU | VANGUARD WORLD FD | — | 50.0 | $9K | 0.00% | NEW | — | $185.04 | +4.1% |
| 456 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23.0 | $9K | 0.00% | NEW | — | $397.65 | -24.4% |
| 457 | — | BUNGE GLOBAL SA | — | 103.0 | $9K | 0.00% | NEW | — | $88.67 | — |
| 458 | APD | AIR PRODS & CHEMS INC | Basic Materials | 37.0 | $9K | 0.00% | NEW | — | $246.24 | +13.3% |
| 459 | JOE | ST JOE CO | Real Estate | 153.0 | $9K | 0.00% | NEW | — | $59.42 | +8.8% |
| 460 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,023.0 | $9K | 0.00% | NEW | — | $8.82 | -3.2% |
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%