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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 132.0 | $15K | 0.00% | NEW | — | $113.14 | +26.3% |
| 402 | IYH | ISHARES TR | — | 226.0 | $15K | 0.00% | NEW | — | $65.06 | +3.4% |
| 403 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 275.0 | $14K | 0.00% | NEW | — | $51.87 | +4.6% |
| 404 | MTB | M & T BK CORP | Financial Services | 71.0 | $14K | 0.00% | NEW | — | $200.76 | +23.7% |
| 405 | PLD | PROLOGIS INC. | Real Estate | 110.0 | $14K | 0.00% | NEW | — | $127.87 | +16.9% |
| 406 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 885.0 | $14K | 0.00% | NEW | — | $15.87 | +39.4% |
| 407 | PCG | PG&E CORP | Utilities | 870.0 | $14K | 0.00% | NEW | — | $16.07 | +9.0% |
| 408 | SE | SEA LTD | Consumer Cyclical | 109.0 | $14K | 0.00% | NEW | — | $127.57 | -16.8% |
| 409 | MSCI | MSCI INC | Financial Services | 24.0 | $14K | 0.00% | NEW | — | $574.08 | -2.3% |
| 410 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 65.0 | $14K | 0.00% | NEW | — | $207.82 | -44.1% |
| 411 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,004.0 | $13K | 0.00% | NEW | — | $13.41 | -36.3% |
| 412 | SNOW | SNOWFLAKE INC | Technology | 61.0 | $13K | 0.00% | NEW | — | $219.36 | +23.4% |
| 413 | — | BLOCK INC | — | 205.0 | $13K | 0.00% | NEW | — | $65.09 | — |
| 414 | PH | PARKER-HANNIFIN CORP | Industrials | 15.0 | $13K | 0.00% | NEW | — | $888.93 | +7.9% |
| 415 | MS | MORGAN STANLEY | Financial Services | 75.0 | $13K | 0.00% | NEW | — | $176.85 | +21.9% |
| 416 | WCC | WESCO INTL INC | Industrials | 54.0 | $13K | 0.00% | NEW | — | $244.65 | +34.0% |
| 417 | PAGP | PLAINS GP HLDGS L P | Energy | 690.0 | $13K | 0.00% | NEW | — | $19.14 | +35.6% |
| 418 | ZTS | ZOETIS INC | Healthcare | 104.0 | $13K | 0.00% | NEW | — | $125.99 | -40.3% |
| 419 | CANC | TEMA ETF TRUST | — | 376.0 | $13K | 0.00% | NEW | — | $34.74 | +18.6% |
| 420 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 80.0 | $13K | 0.00% | NEW | — | $161.62 | -25.2% |
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
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%