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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 960.0 | $21K | 0.00% | NEW | — | $22.35 | +32.0% |
| 342 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $21K | 0.00% | NEW | — | $214.16 | +152.5% |
| 343 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 61.0 | $21K | 0.00% | NEW | — | $350.56 | +11.3% |
| 344 | DUK | DUKE ENERGY CORP NEW | Utilities | 182.0 | $21K | 0.00% | NEW | — | $116.92 | +7.2% |
| 345 | PANW | PALO ALTO NETWORKS INC | Technology | 114.0 | $21K | 0.00% | NEW | — | $184.20 | +83.1% |
| 346 | CRBG | COREBRIDGE FINL INC | Financial Services | 695.0 | $21K | 0.00% | NEW | — | $30.17 | +4.4% |
| 347 | BA | BOEING CO | Industrials | 95.0 | $21K | 0.00% | NEW | — | $217.12 | -3.5% |
| 348 | AIG | AMERICAN INTL GROUP INC | Financial Services | 241.0 | $21K | 0.00% | NEW | — | $85.56 | -6.8% |
| 349 | ICF | ISHARES TR | — | 343.0 | $20K | 0.00% | NEW | — | $59.66 | +16.2% |
| 350 | ED | CONSOLIDATED EDISON INC | Utilities | 205.0 | $20K | 0.00% | NEW | — | $99.40 | +10.6% |
| 351 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 308.0 | $20K | 0.00% | NEW | — | $65.51 | -16.1% |
| 352 | CLH | CLEAN HARBORS INC | Industrials | 86.0 | $20K | 0.00% | NEW | — | $234.48 | +29.3% |
| 353 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 481.0 | $20K | 0.00% | NEW | — | $41.86 | -3.0% |
| 354 | TFC | TRUIST FINL CORP | Financial Services | 406.0 | $20K | 0.00% | NEW | — | $49.20 | +3.8% |
| 355 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,302.0 | $20K | 0.00% | NEW | — | $15.34 | -6.7% |
| 356 | MDYG | SPDR SERIES TRUST | — | 213.0 | $20K | 0.00% | NEW | — | $92.39 | +17.2% |
| 357 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 67.0 | $20K | 0.00% | NEW | — | $293.57 | -4.4% |
| 358 | CMI | CUMMINS INC | Industrials | 38.0 | $19K | 0.00% | NEW | — | $505.32 | +30.9% |
| 359 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 211.0 | $19K | 0.00% | NEW | — | $90.50 | +17.8% |
| 360 | COP | CONOCOPHILLIPS | Energy | 204.0 | $19K | 0.00% | NEW | — | $93.52 | +24.7% |
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%