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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 82.0 | $9K | 0.00% | — | — | $111.12 | -7.5% |
| 482 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,008.0 | $9K | 0.00% | — | — | $9.02 | -6.2% |
| 483 | TRV | TRAVELERS COMPANIES INC | Financial Services | 31.0 | $9K | 0.00% | — | — | $288.58 | +27.7% |
| 484 | SNOW | SNOWFLAKE INC | Technology | 59.0 | $9K | 0.00% | -2.0 | -3.3% | $150.81 | +79.9% |
| 485 | SE | SEA LTD | Consumer Cyclical | 107.0 | $9K | 0.00% | -2.0 | -1.8% | $82.81 | +28.0% |
| 486 | GCOW | PACER FDS TR | — | 189.0 | $9K | 0.00% | +6.0 | +3.3% | $46.29 | -2.8% |
| 487 | PODD | INSULET CORP | Healthcare | 41.0 | $9K | 0.00% | — | — | $209.83 | -21.8% |
| 488 | AGIX | KRANESHARES TRUST | — | 261.0 | $9K | 0.00% | — | — | $32.77 | +34.6% |
| 489 | AMP | AMERIPRISE FINL INC | Financial Services | 19.0 | $9K | 0.00% | -42.0 | -68.8% | $449.32 | +17.1% |
| 490 | ROST | ROSS STORES INC | Consumer Cyclical | 39.0 | $9K | 0.00% | +23.0 | +143.8% | $218.77 | +8.3% |
| 491 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 226.0 | $8K | 0.00% | — | — | $37.41 | +1.2% |
| 492 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,406.0 | $8K | 0.00% | +30.0 | +2.2% | $6.01 | +13.0% |
| 493 | DE | DEERE & CO | Industrials | 15.0 | $8K | 0.00% | — | — | $563.33 | +5.2% |
| 494 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 78.0 | $8K | 0.00% | — | — | $108.17 | +13.2% |
| 495 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,023.0 | $8K | 0.00% | — | — | $8.17 | +3.4% |
| 496 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 275.0 | $8K | 0.00% | NEW | — | $30.29 | +12.4% |
| 497 | SCHA | SCHWAB STRATEGIC TR | — | 286.0 | $8K | 0.00% | — | — | $29.05 | +18.8% |
| 498 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17.0 | $8K | 0.00% | — | — | $484.88 | +1.1% |
| 499 | HLI | HOULIHAN LOKEY INC | Financial Services | 56.0 | $8K | 0.00% | +20.0 | +55.6% | $143.16 | -2.0% |
| 500 | NVO | NOVO-NORDISK A S | Healthcare | 212.0 | $8K | 0.00% | — | — | $36.83 | +34.1% |
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%