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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSGP | COSTAR GROUP INC | Real Estate | 73.0 | $3K | — | NEW | — | $40.34 | -33.2% |
| 62 | AIR | AAR CORP | Industrials | 26.0 | $3K | — | NEW | — | $109.46 | -2.5% |
| 63 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,000.0 | $3K | — | NEW | — | $2.78 | -22.7% |
| 64 | PINS | PINTEREST INC | Communication Services | 150.0 | $3K | — | NEW | — | $18.34 | +1.0% |
| 65 | PLXS | PLEXUS CORP | Technology | 13.0 | $3K | — | NEW | — | $202.54 | +31.4% |
| 66 | XLB | SELECT SECTOR SPDR TR | — | 52.0 | $3K | — | NEW | — | $49.96 | -1.7% |
| 67 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 41.0 | $3K | — | NEW | — | $62.41 | -5.9% |
| 68 | ABNB | AIRBNB INC | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $126.30 | +24.3% |
| 69 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 68.0 | $3K | — | NEW | — | $37.01 | -13.1% |
| 70 | GATX | GATX CORP | Industrials | 14.0 | $2K | — | NEW | — | $171.43 | +2.6% |
| 71 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 57.0 | $2K | — | NEW | — | $41.42 | +11.4% |
| 72 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 72.0 | $2K | — | NEW | — | $31.49 | +6.7% |
| 73 | R | RYDER SYS INC | Industrials | 11.0 | $2K | — | NEW | — | $205.64 | +12.3% |
| 74 | — | SOUTHSTATE BK CORP | — | 23.0 | $2K | — | NEW | — | $92.52 | — |
| 75 | SF | STIFEL FINL CORP | Financial Services | 29.0 | $2K | — | NEW | — | $73.00 | -4.5% |
| 76 | OGS | ONE GAS INC | Utilities | 24.0 | $2K | — | NEW | — | $86.79 | -16.8% |
| 77 | BHE | BENCHMARK ELECTRS INC | Technology | 37.0 | $2K | — | NEW | — | $56.05 | +49.0% |
| 78 | LFUS | LITTELFUSE INC | Technology | 6.0 | $2K | — | NEW | — | $340.17 | +26.0% |
| 79 | CB | CHUBB LTD SWITZ | Financial Services | 6.0 | $2K | — | NEW | — | $339.00 | -2.0% |
| 80 | FELE | FRANKLIN ELEC INC | Industrials | 22.0 | $2K | — | NEW | — | $92.18 | +4.8% |
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%