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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMGN | AMGEN INC | Healthcare | 39.0 | $13K | 0.00% | NEW | — | $326.72 | +12.1% |
| 422 | GRID | FIRST TR EXCHANGE TRADED FD | — | 82.0 | $13K | 0.00% | NEW | — | $153.02 | +17.7% |
| 423 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 221.0 | $13K | 0.00% | NEW | — | $56.61 | +8.5% |
| 424 | ICOW | PACER FDS TR | — | 306.0 | $12K | 0.00% | NEW | — | $38.69 | +10.4% |
| 425 | RWL | INVESCO EXCH TRADED FD TR II | — | 103.0 | $12K | 0.00% | NEW | — | $114.32 | +14.1% |
| 426 | PODD | INSULET CORP | Healthcare | 41.0 | $12K | 0.00% | NEW | — | $284.24 | -42.4% |
| 427 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 511.0 | $12K | 0.00% | NEW | — | $22.63 | +12.5% |
| 428 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 212.0 | $11K | 0.00% | NEW | — | $53.94 | +13.0% |
| 429 | FNDX | SCHWAB STRATEGIC TR | — | 420.0 | $11K | 0.00% | NEW | — | $27.22 | +16.0% |
| 430 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 235.0 | $11K | 0.00% | NEW | — | $47.79 | -10.5% |
| 431 | WDAY | WORKDAY INC | Technology | 52.0 | $11K | 0.00% | NEW | — | $214.79 | -34.3% |
| 432 | — | CANADIAN PACIFIC KANSAS CITY | — | 150.0 | $11K | 0.00% | NEW | — | $73.63 | — |
| 433 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 70.0 | $11K | 0.00% | NEW | — | $156.80 | +49.7% |
| 434 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28.0 | $11K | 0.00% | NEW | — | $390.93 | +20.2% |
| 435 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 63.0 | $11K | 0.00% | NEW | — | $172.32 | +20.0% |
| 436 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $11K | 0.00% | NEW | — | $676.50 | -18.3% |
| 437 | NVO | NOVO-NORDISK A S | Healthcare | 212.0 | $11K | 0.00% | NEW | — | $50.99 | -3.1% |
| 438 | EQT | EQT CORP | Energy | 200.0 | $11K | 0.00% | NEW | — | $53.60 | -7.0% |
| 439 | DVY | ISHARES TR | — | 75.0 | $11K | 0.00% | NEW | — | $141.39 | +13.8% |
| 440 | DXYZ | DESTINY TECH100 INC | — | 346.0 | $11K | 0.00% | NEW | — | $30.63 | -16.4% |
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%