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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPYG | SPDR SERIES TRUST | — | 60.0 | $6K | 0.00% | NEW | — | $105.98 | +14.5% |
| 502 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 141.0 | $6K | 0.00% | NEW | — | $44.45 | +12.5% |
| 503 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7.0 | $6K | 0.00% | NEW | — | $889.71 | +6.7% |
| 504 | HLI | HOULIHAN LOKEY INC | Financial Services | 36.0 | $6K | 0.00% | NEW | — | $172.17 | -16.9% |
| 505 | NTR | NUTRIEN LTD | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $61.72 | +11.7% |
| 506 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 32.0 | $6K | 0.00% | NEW | — | $192.75 | -16.5% |
| 507 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 123.0 | $6K | 0.00% | NEW | — | $50.12 | -20.7% |
| 508 | USHY | ISHARES TR | — | 164.0 | $6K | 0.00% | NEW | — | $37.40 | -0.6% |
| 509 | — | THOMSON REUTERS CORP | — | 45.0 | $6K | 0.00% | NEW | — | $131.89 | — |
| 510 | RBC | RBC BEARINGS INC | Industrials | 13.0 | $6K | 0.00% | NEW | — | $448.46 | +29.1% |
| 511 | INDA | ISHARES TR | — | 108.0 | $6K | 0.00% | NEW | — | $53.88 | -9.8% |
| 512 | WELL | WELLTOWER INC | Real Estate | 31.0 | $6K | 0.00% | NEW | — | $186.65 | +11.2% |
| 513 | FXH | FIRST TR EXCHANGE TRADED FD | — | 51.0 | $6K | 0.00% | NEW | — | $113.43 | +1.7% |
| 514 | WEC | WEC ENERGY GROUP INC | Utilities | 54.0 | $6K | 0.00% | NEW | — | $106.30 | +5.4% |
| 515 | CWB | SPDR SERIES TRUST | — | 63.0 | $6K | — | NEW | — | $89.38 | +20.3% |
| 516 | VFQY | VANGUARD WELLINGTON FD | — | 36.0 | $5K | — | NEW | — | $152.03 | +8.1% |
| 517 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19.0 | $5K | — | NEW | — | $287.26 | +15.2% |
| 518 | TOTL | SSGA ACTIVE ETF TR | — | 130.0 | $5K | — | NEW | — | $40.14 | -1.3% |
| 519 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 171.0 | $5K | — | NEW | — | $30.10 | -2.2% |
| 520 | EPR | EPR PPTYS | Real Estate | 101.0 | $5K | — | NEW | — | $49.81 | +14.4% |
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%