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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10.0 | $762.0 | — | NEW | — | $76.20 | -4.7% |
| 682 | SANM | SANMINA CORPORATION | Technology | 5.0 | $750.0 | — | NEW | — | $150.00 | +39.9% |
| 683 | RBLX | ROBLOX CORP | Technology | 9.0 | $729.0 | — | NEW | — | $81.00 | -48.3% |
| 684 | VTRS | VIATRIS INC | Healthcare | 58.0 | $721.0 | — | NEW | — | $12.43 | +45.0% |
| 685 | — | AVIDITY BIOSCIENCES INC | — | 10.0 | $721.0 | — | NEW | — | $72.10 | — |
| 686 | TXT | TEXTRON INC | Industrials | 8.0 | $698.0 | — | NEW | — | $87.25 | -11.4% |
| 687 | FSS | FEDERAL SIGNAL CORP | Industrials | 6.0 | $652.0 | — | NEW | — | $108.67 | +3.5% |
| 688 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 84.0 | $649.0 | — | NEW | — | $7.73 | -28.0% |
| 689 | NPO | ENPRO INC | Industrials | 3.0 | $643.0 | — | NEW | — | $214.33 | +42.8% |
| 690 | IDCC | INTERDIGITAL INC | Technology | 2.0 | $638.0 | — | NEW | — | $319.00 | +3.1% |
| 691 | CRNC | CERENCE INC | Technology | 59.0 | $631.0 | — | NEW | — | $10.69 | -25.7% |
| 692 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 85.0 | $620.0 | — | NEW | — | $7.29 | +53.8% |
| 693 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $612.0 | — | NEW | — | $306.00 | +61.5% |
| 694 | CDNA | CAREDX INC | Healthcare | 32.0 | $603.0 | — | NEW | — | $18.84 | +237.3% |
| 695 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3.0 | $600.0 | — | NEW | — | $200.00 | -15.2% |
| 696 | HXL | HEXCEL CORP NEW | Industrials | 8.0 | $599.0 | — | NEW | — | $74.88 | +11.9% |
| 697 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9.0 | $598.0 | — | NEW | — | $66.44 | -1.8% |
| 698 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $582.0 | — | NEW | — | $582.00 | -13.2% |
| 699 | ESLT | ELBIT SYS LTD | Industrials | 1.0 | $578.0 | — | NEW | — | $578.00 | +18.9% |
| 700 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $574.0 | — | NEW | — | $143.50 | +36.3% |
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%