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 | LIN | LINDE PLC | Basic Materials | 28.0 | $14K | 0.00% | -90.0 | -76.3% | $501.64 | -5.6% |
| 62 | ICF | ISHARES TR | — | 203.0 | $13K | 0.00% | -140.0 | -40.8% | $61.87 | +2.7% |
| 63 | SNPS | SYNOPSYS INC | Technology | 29.0 | $11K | 0.00% | -8.0 | -21.6% | $396.48 | +4.7% |
| 64 | MS | MORGAN STANLEY | Financial Services | 61.0 | $10K | 0.00% | -14.0 | -18.7% | $165.56 | +16.5% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 50.0 | $10K | 0.00% | -112.0 | -69.1% | $194.14 | +45.1% |
| 66 | SNOW | SNOWFLAKE INC | Technology | 59.0 | $9K | 0.00% | -2.0 | -3.3% | $150.81 | +119.0% |
| 67 | SE | SEA LTD | Consumer Cyclical | 107.0 | $9K | 0.00% | -2.0 | -1.8% | $82.81 | +19.1% |
| 68 | AMP | AMERIPRISE FINL INC | Financial Services | 19.0 | $9K | 0.00% | -42.0 | -68.8% | $449.32 | +10.7% |
| 69 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21.0 | $8K | 0.00% | -65.0 | -75.6% | $360.14 | +19.8% |
| 70 | WDAY | WORKDAY INC | Technology | 45.0 | $6K | 0.00% | -7.0 | -13.5% | $129.91 | +45.6% |
| 71 | MSCI | MSCI INC | Financial Services | 9.0 | $5K | — | -15.0 | -62.5% | $541.89 | -0.4% |
| 72 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 200.0 | $4K | — | -243.0 | -54.9% | $21.62 | -9.4% |
| 73 | ICSH | ISHARES TR | — | 80.0 | $4K | — | -459.0 | -85.2% | $50.60 | -0.4% |
| 74 | IYH | ISHARES TR | — | 64.0 | $4K | — | -162.0 | -71.7% | $61.64 | +17.5% |
| 75 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 48.0 | $4K | — | -13.0 | -21.3% | $76.23 | -26.5% |
| 76 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 550.0 | $3K | — | -99.0 | -15.2% | $5.03 | +13.2% |
| 77 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 112.0 | $2K | — | -112.0 | -50.0% | $17.32 | +10.2% |
| 78 | SOUN | SOUNDHOUND AI INC | Technology | 267.0 | $2K | — | -136.0 | -33.8% | $6.87 | -15.0% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30.0 | $2K | — | -182.0 | -85.8% | $60.67 | +3.6% |
| 80 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15.0 | $1K | — | -18.0 | -54.5% | $96.47 | +2.6% |
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%