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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,406.0 | $8K | 0.00% | +30.0 | +2.2% | $6.01 | +3.3% |
| 162 | HLI | HOULIHAN LOKEY INC | Financial Services | 56.0 | $8K | 0.00% | +20.0 | +55.6% | $143.16 | -11.0% |
| 163 | WTV | WISDOMTREE TR | — | 82.0 | $8K | 0.00% | +1.0 | +1.2% | $94.50 | +9.0% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 121.0 | $8K | 0.00% | +27.0 | +28.7% | $62.75 | -30.1% |
| 165 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 102.0 | $7K | 0.00% | +1.0 | +1.0% | $72.39 | +17.8% |
| 166 | COF | CAPITAL ONE FINL CORP | Financial Services | 40.0 | $7K | 0.00% | +32.0 | +400.0% | $184.53 | +6.5% |
| 167 | AEIS | ADVANCED ENERGY INDS | Industrials | 21.0 | $7K | 0.00% | +16.0 | +320.0% | $322.81 | -12.2% |
| 168 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 118.0 | $6K | 0.00% | +43.0 | +57.3% | $54.55 | +96.8% |
| 169 | WSO | WATSCO INC | Industrials | 15.0 | $5K | — | +1.0 | +7.1% | $353.53 | -14.9% |
| 170 | TOTL | SSGA ACTIVE ETF TR | — | 131.0 | $5K | — | +1.0 | +0.8% | $39.63 | -5.5% |
| 171 | AON | AON PLC | Financial Services | 16.0 | $5K | — | +10.0 | +166.7% | $324.25 | -14.9% |
| 172 | BX | BLACKSTONE INC | Financial Services | 45.0 | $5K | — | +24.0 | +114.3% | $114.62 | -0.5% |
| 173 | ULST | SSGA ACTIVE ETF TR | — | 125.0 | $5K | — | +1.0 | +0.8% | $40.42 | -0.4% |
| 174 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 24.0 | $5K | — | +10.0 | +71.4% | $207.75 | +21.8% |
| 175 | XEL | XCEL ENERGY INC | Utilities | 63.0 | $5K | — | +49.0 | +350.0% | $78.87 | -10.4% |
| 176 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31.0 | $5K | — | +24.0 | +342.9% | $158.55 | -4.0% |
| 177 | NI | NISOURCE INC | Utilities | 103.0 | $5K | — | +1.0 | +1.0% | $46.72 | -15.8% |
| 178 | CALF | PACER FDS TR | — | 102.0 | $5K | — | +1.0 | +1.0% | $44.72 | +19.5% |
| 179 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 67.0 | $4K | — | +39.0 | +139.3% | $60.88 | -18.7% |
| 180 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 113.0 | $4K | — | +67.0 | +145.7% | $32.01 | -0.4% |
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
38.0%
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%