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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLTO | VERALTO CORP | Industrials | 14.0 | $1K | — | NEW | — | $88.43 | -7.2% |
| 102 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 48.0 | $1K | — | NEW | — | $23.65 | +5.3% |
| 103 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | NEW | — | $1093.00 | +50.8% |
| 104 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 33.0 | $1K | — | NEW | — | $30.61 | +6.0% |
| 105 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 123.0 | $699.0 | — | NEW | — | $5.68 | +58.1% |
| 106 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 51.0 | $644.0 | — | NEW | — | $12.63 | +23.0% |
| 107 | KD | KYNDRYL HLDGS INC | Technology | 28.0 | $367.0 | — | NEW | — | $13.11 | -9.2% |
| 108 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | $307.0 | — | NEW | — | $76.75 | +3.2% |
| 109 | AMAT | APPLIED MATLS INC | Technology | — | $35.0 | — | NEW | — | — | — |
| 110 | FCEL | FUELCELL ENERGY INC | Industrials | 3.0 | $20.0 | — | NEW | — | $6.67 | +270.4% |
| 111 | — | CANOPY GROWTH CORPORATION | — | 10.0 | $9.0 | — | NEW | — | $0.90 | — |
| 112 | B | BARRICK MNG CORP | Basic Materials | — | $7.0 | — | NEW | — | — | — |
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
37.6%
Technology
21.5%
Consumer Defensive
9.3%
Financial Services
8.1%
Industrials
7.0%
Energy
5.1%
Communication Services
4.3%
Healthcare
2.8%
Basic Materials
2.3%
Utilities
1.5%