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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SKT | TANGER INC | Real Estate | 9.0 | $303.0 | — | NEW | — | $33.67 | +3.5% |
| 762 | BTU | PEABODY ENERGY CORP | Energy | 10.0 | $298.0 | — | NEW | — | $29.80 | -18.2% |
| 763 | TGTX | TG THERAPEUTICS INC | Healthcare | 10.0 | $298.0 | — | NEW | — | $29.80 | +88.6% |
| 764 | MRCY | MERCURY SYS INC | Industrials | 4.0 | $292.0 | — | NEW | — | $73.00 | +13.2% |
| 765 | SNEX | STONEX GROUP INC | Financial Services | 3.0 | $285.0 | — | NEW | — | $95.00 | -31.3% |
| 766 | — | NIOCORP DEVS LTD | — | 150.0 | $279.0 | — | NEW | — | $1.86 | — |
| 767 | TRMK | TRUSTMARK CORP | Financial Services | 7.0 | $274.0 | — | NEW | — | $39.14 | +15.6% |
| 768 | NTCT | NETSCOUT SYS INC | Technology | 10.0 | $271.0 | — | NEW | — | $27.10 | +43.9% |
| 769 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5.0 | $271.0 | — | NEW | — | $54.20 | +68.8% |
| 770 | PLMR | PALOMAR HLDGS INC | Financial Services | 2.0 | $270.0 | — | NEW | — | $135.00 | -8.8% |
| 771 | CSR | CENTERSPACE | Real Estate | 4.0 | $267.0 | — | NEW | — | $66.75 | -17.4% |
| 772 | HCC | WARRIOR MET COAL INC | Energy | 3.0 | $265.0 | — | NEW | — | $88.33 | -0.3% |
| 773 | ADAMM | ADAMAS TRUST INC. | — | 36.0 | $263.0 | — | NEW | — | $7.31 | — |
| 774 | SONO | SONOS INC | Technology | 15.0 | $263.0 | — | NEW | — | $17.53 | +1.8% |
| 775 | ECG | EVERUS CONSTR GROUP | Industrials | 3.0 | $257.0 | — | NEW | — | $85.67 | +37.5% |
| 776 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | $255.0 | — | NEW | — | $255.00 | -24.6% |
| 777 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 14.0 | $255.0 | — | NEW | — | $18.21 | +5.6% |
| 778 | NOK | NOKIA CORP | Technology | 39.0 | $253.0 | — | NEW | — | $6.49 | +59.7% |
| 779 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.0 | $249.0 | — | NEW | — | $83.00 | +25.7% |
| 780 | PSMT | PRICESMART INC | Consumer Defensive | 2.0 | $245.0 | — | NEW | — | $122.50 | +39.1% |
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%