Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 1,339,942.0 | $190.8M | 17.16% | -16K | -1.2% | $142.43 | +15.2% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 694,812.0 | $54.5M | 4.90% | -13K | -1.9% | $78.41 | -0.5% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 187,074.0 | $40.2M | 3.62% | -1K | -0.6% | $215.06 | +8.4% |
| 4 | QUAL | ISHARES TR | — | 196,375.0 | $37.7M | 3.39% | -2K | -1.2% | $191.81 | +12.2% |
| 5 | AGG | ISHARES TR | — | 261,814.0 | $26.0M | 2.34% | -2K | -0.8% | $99.27 | -0.5% |
| 6 | MINT | PIMCO ETF TR | — | 248,898.0 | $25.0M | 2.25% | -7K | -2.7% | $100.57 | +0.1% |
| 7 | IXUS | ISHARES TR | — | 160,034.0 | $13.9M | 1.25% | -4K | -2.2% | $86.64 | +11.4% |
| 8 | USMV | ISHARES TR | — | 131,500.0 | $12.2M | 1.10% | -4K | -3.1% | $92.74 | +3.6% |
| 9 | DGRW | WISDOMTREE TR | — | 133,853.0 | $11.8M | 1.06% | -686.0 | -0.5% | $87.84 | +9.8% |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | — | 219,850.0 | $11.2M | 1.01% | -10K | -4.5% | $50.98 | -0.1% |
| 11 | VB | VANGUARD INDEX FDS | — | 40,805.0 | $10.7M | 0.96% | -275.0 | -0.7% | $261.92 | +11.7% |
| 12 | VXF | VANGUARD INDEX FDS | — | 39,586.0 | $8.1M | 0.73% | -858.0 | -2.1% | $205.80 | +13.7% |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 128,667.0 | $7.7M | 0.69% | -5K | -3.6% | $59.78 | +0.3% |
| 14 | USFR | WISDOMTREE TR | — | 113,656.0 | $5.7M | 0.52% | -29K | -20.6% | $50.34 | -0.0% |
| 15 | VXUS | VANGUARD STAR FDS | — | 66,562.0 | $5.1M | 0.46% | -390.0 | -0.6% | $77.11 | +11.3% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 88,654.0 | $4.4M | 0.40% | -1K | -1.4% | $49.89 | +0.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 8,821.0 | $3.3M | 0.29% | -50.0 | -0.6% | $370.15 | +11.5% |
| 18 | ISTB | ISHARES TR | — | 45,240.0 | $2.2M | 0.20% | -3K | -5.3% | $48.46 | -0.4% |
| 19 | VUSB | VANGUARD BD INDEX FDS | — | 37,936.0 | $1.9M | 0.17% | -6K | -14.4% | $49.79 | +0.0% |
| 20 | FDX | FEDEX CORP | Industrials | 3,871.0 | $1.4M | 0.12% | -456.0 | -10.5% | $356.18 | +15.6% |
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
37.6%
Technology
21.5%
Consumer Defensive
9.3%
Financial Services
8.1%
Industrials
7.0%
Energy
5.1%
Communication Services
4.3%
Healthcare
2.8%
Basic Materials
2.3%
Utilities
1.5%