Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WULF | TERAWULF INC | Financial Services | 120.0 | $1K | — | NEW | — | $11.49 | +28.8% |
| 642 | — | CENCORA INC | — | 4.0 | $1K | — | NEW | — | $342.75 | — |
| 643 | SRE | SEMPRA | Utilities | 16.0 | $1K | — | NEW | — | $85.50 | -8.4% |
| 644 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 96.0 | $1K | — | NEW | — | $14.14 | +28.0% |
| 645 | UBS | UBS GROUP AG | Financial Services | 29.0 | $1K | — | NEW | — | $46.31 | +4.5% |
| 646 | AFL | AFLAC INC | Financial Services | 12.0 | $1K | — | NEW | — | $110.83 | +2.3% |
| 647 | BANC | BANC OF CALIFORNIA INC | Financial Services | 68.0 | $1K | — | NEW | — | $19.38 | -10.6% |
| 648 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $216.67 | -14.5% |
| 649 | SNN | SMITH & NEPHEW PLC | Healthcare | 39.0 | $1K | — | NEW | — | $32.85 | -17.9% |
| 650 | RKT | ROCKET COS INC | Financial Services | 66.0 | $1K | — | NEW | — | $19.36 | -40.3% |
| 651 | — | TECHNIPFMC PLC | — | 28.0 | $1K | — | NEW | — | $44.89 | — |
| 652 | SAN | BANCO SANTANDER SA | Financial Services | 107.0 | $1K | — | NEW | — | $11.73 | +19.2% |
| 653 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 51.0 | $1K | — | NEW | — | $24.22 | -9.3% |
| 654 | WS | WORTHINGTON STL INC | Basic Materials | 34.0 | $1K | — | NEW | — | $34.97 | +0.9% |
| 655 | BWA | BORGWARNER INC | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $45.23 | +33.6% |
| 656 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3.0 | $1K | — | NEW | — | $388.67 | +15.5% |
| 657 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7.0 | $1K | — | NEW | — | $165.29 | -7.3% |
| 658 | NN | NEXTNAV INC | Communication Services | 68.0 | $1K | — | NEW | — | $16.65 | -12.2% |
| 659 | — | IQVIA HLDGS INC | — | 5.0 | $1K | — | NEW | — | $225.40 | — |
| 660 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 41.0 | $1K | — | NEW | — | $26.17 | -39.2% |
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
39.0%
Technology
24.5%
Financial Services
8.6%
Consumer Defensive
8.0%
Industrials
6.0%
Communication Services
3.7%
Energy
3.6%
Healthcare
2.8%
Basic Materials
2.2%
Utilities
1.4%