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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SMTC | SEMTECH CORP | Technology | 6.0 | $442.0 | — | NEW | — | $73.67 | +146.7% |
| 722 | ADNT | ADIENT PLC | Consumer Cyclical | 23.0 | $441.0 | — | NEW | — | $19.17 | -10.0% |
| 723 | REGCO | REGENCY CTRS CORP | — | 6.0 | $439.0 | — | NEW | — | $73.17 | — |
| 724 | SXI | STANDEX INTL CORP | Industrials | 2.0 | $435.0 | — | NEW | — | $217.50 | +24.8% |
| 725 | NMR | NOMURA HLDGS INC | Financial Services | 51.0 | $427.0 | — | NEW | — | $8.37 | +17.8% |
| 726 | WEN | WENDYS CO | Consumer Cyclical | 50.0 | $417.0 | — | NEW | — | $8.34 | -21.5% |
| 727 | PLAB | PHOTRONICS INC | Technology | 13.0 | $416.0 | — | NEW | — | $32.00 | -3.1% |
| 728 | DAN | DANA INC | Consumer Cyclical | 17.0 | $406.0 | — | NEW | — | $23.88 | +16.2% |
| 729 | SKYW | SKYWEST INC | Industrials | 4.0 | $402.0 | — | NEW | — | $100.50 | -1.6% |
| 730 | — | ENVIRI CORP | — | 22.0 | $394.0 | — | NEW | — | $17.91 | — |
| 731 | ESE | ESCO TECHNOLOGIES INC | Technology | 2.0 | $391.0 | — | NEW | — | $195.50 | +34.7% |
| 732 | TDC | TERADATA CORP DEL | Technology | 13.0 | $381.0 | — | NEW | — | $29.31 | -0.7% |
| 733 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14.0 | $372.0 | — | NEW | — | $26.57 | -30.5% |
| 734 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8.0 | $367.0 | — | NEW | — | $45.88 | +47.1% |
| 735 | CTRE | CARETRUST REIT INC | Real Estate | 10.0 | $365.0 | — | NEW | — | $36.50 | +0.5% |
| 736 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3.0 | $365.0 | — | NEW | — | $121.67 | -31.9% |
| 737 | ICLR | ICON PLC | Healthcare | 2.0 | $364.0 | — | NEW | — | $182.00 | -8.1% |
| 738 | AGYS | AGILYSYS INC | Technology | 3.0 | $357.0 | — | NEW | — | $119.00 | -18.2% |
| 739 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 11.0 | $357.0 | — | NEW | — | $32.45 | -7.3% |
| 740 | RDNT | RADNET INC | Healthcare | 5.0 | $357.0 | — | NEW | — | $71.40 | -2.1% |
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%