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 | VST | VISTRA CORP | Utilities | 155.0 | $23K | 0.00% | -4.0 | -2.5% | $150.33 | +5.1% |
| 342 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 360.0 | $23K | 0.00% | +109.0 | +43.4% | $64.57 | +24.7% |
| 343 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 67.0 | $23K | 0.00% | — | — | $345.15 | -18.7% |
| 344 | IYJ | ISHARES TR | — | 156.0 | $23K | 0.00% | NEW | — | $147.54 | +9.6% |
| 345 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 317.0 | $23K | 0.00% | — | — | $72.46 | +31.7% |
| 346 | GD | GENERAL DYNAMICS CORP | Industrials | 66.0 | $23K | 0.00% | -72.0 | -52.2% | $343.17 | +8.0% |
| 347 | VGK | VANGUARD INTL EQUITY INDEX F | — | 275.0 | $23K | 0.00% | +2.0 | +0.7% | $82.33 | +6.5% |
| 348 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 70.0 | $22K | 0.00% | — | — | $321.23 | +0.7% |
| 349 | IUSG | ISHARES TR | — | 144.0 | $22K | 0.00% | — | — | $155.51 | +18.4% |
| 350 | AZN | ASTRAZENECA PLC | Healthcare | 113.0 | $22K | 0.00% | NEW | — | $197.22 | -16.6% |
| 351 | LAZ | LAZARD INC | Financial Services | 520.0 | $22K | 0.00% | +5.0 | +1.0% | $42.49 | -0.8% |
| 352 | AIQ | GLOBAL X FDS | — | 473.0 | $22K | 0.00% | NEW | — | $46.67 | +26.7% |
| 353 | AIG | AMERICAN INTL GROUP INC | Financial Services | 292.0 | $22K | 0.00% | +51.0 | +21.2% | $75.14 | +6.2% |
| 354 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 300.0 | $22K | 0.00% | NEW | — | $72.69 | +17.9% |
| 355 | GARP | ISHARES TR | — | 340.0 | $22K | 0.00% | — | — | $64.04 | +23.3% |
| 356 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 44.0 | $22K | 0.00% | +6.0 | +15.8% | $492.02 | +7.0% |
| 357 | EQIX | EQUINIX INC | Real Estate | 22.0 | $22K | 0.00% | — | — | $980.23 | +3.8% |
| 358 | BLK | BLACKROCK INC | Financial Services | 22.0 | $22K | 0.00% | -19.0 | -46.3% | $978.86 | +7.7% |
| 359 | — | NATWEST GROUP PLC | — | 1,445.0 | $22K | 0.00% | -23.0 | -1.6% | $14.90 | — |
| 360 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 767.0 | $21K | 0.00% | — | — | $27.46 | -5.8% |
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%