Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ULST | SSGA ACTIVE ETF TR | — | 124.0 | $5K | — | NEW | — | $40.48 | -0.3% |
| 522 | TROW | PRICE T ROWE GROUP INC | Financial Services | 49.0 | $5K | — | NEW | — | $102.39 | +13.8% |
| 523 | MCK | MCKESSON CORP | Healthcare | 6.0 | $5K | — | NEW | — | $823.67 | +0.9% |
| 524 | Q | QNITY ELECTRONICS INC | Technology | 60.0 | $5K | — | NEW | — | $81.70 | +64.8% |
| 525 | WSO | WATSCO INC | Industrials | 14.0 | $5K | — | NEW | — | $348.14 | +6.5% |
| 526 | DD | DUPONT DE NEMOURS INC | Basic Materials | 121.0 | $5K | — | NEW | — | $40.07 | +238.7% |
| 527 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 46.0 | $5K | — | NEW | — | $102.89 | -29.3% |
| 528 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 136.0 | $5K | — | NEW | — | $34.80 | +163.1% |
| 529 | QLTY | GMO ETF TRUST | — | 122.0 | $5K | — | NEW | — | $38.51 | +7.0% |
| 530 | GL | GLOBE LIFE INC | Financial Services | 33.0 | $5K | — | NEW | — | $141.00 | +30.7% |
| 531 | F | FORD MTR CO | Consumer Cyclical | 352.0 | $5K | — | NEW | — | $13.12 | +6.7% |
| 532 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14.0 | $5K | — | NEW | — | $327.93 | -17.7% |
| 533 | ABR | ARBOR REALTY TRUST INC | Real Estate | 589.0 | $5K | — | NEW | — | $7.76 | -35.2% |
| 534 | NVS | NOVARTIS AG | Healthcare | 33.0 | $4K | — | NEW | — | $136.21 | +9.8% |
| 535 | CALF | PACER FDS TR | — | 101.0 | $4K | — | NEW | — | $44.26 | +18.6% |
| 536 | STWD | STARWOOD PPTY TR INC | Real Estate | 244.0 | $4K | — | NEW | — | $18.01 | -7.8% |
| 537 | CBRE | CBRE GROUP INC | Real Estate | 27.0 | $4K | — | NEW | — | $160.78 | -13.7% |
| 538 | LRCX | LAM RESEARCH CORP | Technology | 25.0 | $4K | — | NEW | — | $173.04 | +77.3% |
| 539 | NI | NISOURCE INC | Utilities | 102.0 | $4K | — | NEW | — | $41.95 | +8.2% |
| 540 | PRI | PRIMERICA INC | Financial Services | 16.0 | $4K | — | NEW | — | $263.25 | +17.5% |
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%