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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,302.0 | $18K | 0.00% | — | — | $13.79 | +3.9% |
| 382 | COMP | COMPASS INC | Technology | 2,454.0 | $18K | 0.00% | NEW | — | $7.31 | +57.7% |
| 383 | MCD | MCDONALDS CORP | Consumer Cyclical | 58.0 | $18K | 0.00% | -146.0 | -71.6% | $309.05 | -14.3% |
| 384 | SLYG | SPDR SERIES TRUST | — | 185.0 | $18K | 0.00% | — | — | $96.82 | +19.6% |
| 385 | SLYV | SPDR SERIES TRUST | — | 188.0 | $18K | 0.00% | — | — | $94.79 | +15.3% |
| 386 | PYPL | PAYPAL HLDGS INC | Financial Services | 389.0 | $18K | 0.00% | — | — | $45.17 | +23.7% |
| 387 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 205.0 | $17K | 0.00% | -121.0 | -37.1% | $85.17 | +5.9% |
| 388 | IMCV | ISHARES TR | — | 205.0 | $17K | 0.00% | — | — | $84.92 | +10.4% |
| 389 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 100.0 | $17K | 0.00% | — | — | $172.79 | +5.2% |
| 390 | CWB | SPDR SERIES TRUST | — | 187.0 | $17K | 0.00% | +124.0 | +196.8% | $91.66 | +13.1% |
| 391 | APP | APPLOVIN CORP | Technology | 43.0 | $17K | 0.00% | -6.0 | -12.2% | $398.00 | +7.2% |
| 392 | PCEF | INVESCO EXCH TRADED FD TR II | — | 908.0 | $17K | 0.00% | NEW | — | $18.82 | +7.1% |
| 393 | SYK | STRYKER CORPORATION | Healthcare | 52.0 | $17K | 0.00% | — | — | $328.60 | -3.9% |
| 394 | PPL | PPL CORP | Utilities | 441.0 | $17K | 0.00% | — | — | $38.20 | -7.6% |
| 395 | PAGP | PLAINS GP HLDGS L P | Energy | 690.0 | $17K | 0.00% | — | — | $24.28 | +6.7% |
| 396 | AMT | AMERICAN TOWER CORP | Real Estate | 97.0 | $17K | 0.00% | — | — | $172.34 | -4.4% |
| 397 | TECK | TECK RESOURCES LTD | Basic Materials | 322.0 | $17K | 0.00% | — | — | $51.75 | +9.3% |
| 398 | CRBG | COREBRIDGE FINL INC | Financial Services | 695.0 | $17K | 0.00% | — | — | $23.86 | +31.5% |
| 399 | SPYD | SPDR SERIES TRUST | — | 362.0 | $16K | 0.00% | NEW | — | $45.52 | +8.2% |
| 400 | BOTZ | GLOBAL X FDS | — | 495.0 | $16K | 0.00% | — | — | $33.23 | +5.2% |
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
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%