Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | — | +5.0 | +166.7% | $436.75 | +2.1% |
| 182 | HXL | HEXCEL CORP NEW | Industrials | 41.0 | $3K | — | +33.0 | +412.5% | $81.17 | +3.9% |
| 183 | OII | OCEANEERING INTL INC | Energy | 93.0 | $3K | — | +73.0 | +365.0% | $35.47 | +24.7% |
| 184 | SLM | SLM CORP | Financial Services | 150.0 | $3K | — | +1.0 | +0.7% | $21.46 | +6.7% |
| 185 | SPXC | SPX TECHNOLOGIES INC | Industrials | 16.0 | $3K | — | +13.0 | +433.3% | $199.94 | -14.7% |
| 186 | STAG | STAG INDUSTRIAL INC | Real Estate | 84.0 | $3K | — | +44.0 | +110.0% | $36.01 | +2.4% |
| 187 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 102.0 | $3K | — | +1.0 | +1.0% | $28.12 | +86.6% |
| 188 | ECG | EVERUS CONSTR GROUP | Industrials | 24.0 | $3K | — | +21.0 | +700.0% | $118.04 | -0.2% |
| 189 | LSTR | LANDSTAR SYS INC | Industrials | 17.0 | $3K | — | +1.0 | +6.2% | $157.06 | +7.2% |
| 190 | TRMK | TRUSTMARK CORP | Financial Services | 62.0 | $3K | — | +55.0 | +785.7% | $42.37 | +6.8% |
| 191 | TRN | TRINITY INDS INC | Industrials | 80.0 | $3K | — | +1.0 | +1.3% | $32.08 | -16.7% |
| 192 | RDN | RADIAN GROUP INC | Financial Services | 68.0 | $2K | — | +1.0 | +1.5% | $33.06 | -0.9% |
| 193 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 69.0 | $2K | — | +1.0 | +1.5% | $29.38 | +8.0% |
| 194 | GNTX | GENTEX CORP | Consumer Cyclical | 93.0 | $2K | — | +1.0 | +1.1% | $21.76 | +1.7% |
| 195 | SSNC | SS&C TECH HLDGS | Technology | 29.0 | $2K | — | +1.0 | +3.6% | $66.52 | +16.6% |
| 196 | DOW | DOW HLDGS INC | Basic Materials | 43.0 | $2K | — | +1.0 | +2.4% | $41.28 | -33.1% |
| 197 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 85.0 | $1K | — | +71.0 | +507.1% | $16.34 | +17.7% |
| 198 | BANC | BANC OF CALIFORNIA INC | Financial Services | 69.0 | $1K | — | +1.0 | +1.5% | $17.49 | -1.1% |
| 199 | WS | WORTHINGTON STL INC | Basic Materials | 35.0 | $1K | — | +1.0 | +2.9% | $29.94 | +19.0% |
| 200 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 35.0 | $831.0 | — | +1.0 | +2.9% | $23.74 | -8.6% |
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
38.0%
Technology
21.7%
Consumer Defensive
9.4%
Financial Services
8.1%
Industrials
7.1%
Energy
5.1%
Communication Services
3.5%
Healthcare
2.8%
Basic Materials
2.4%
Utilities
1.5%