Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FISV | FISERV INC | Technology | 14.0 | $781.0 | — | -12.0 | -46.1% | $55.79 | -18.7% |
| 82 | PI | IMPINJ INC | Technology | 3.0 | $308.0 | — | -3.0 | -50.0% | $102.67 | +71.7% |
| 83 | TS | TENARIS S A | Energy | 3.0 | $175.0 | — | -2.0 | -40.0% | $58.33 | -5.6% |
| 84 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2.0 | $103.0 | — | -2.0 | -50.0% | $51.50 | -14.6% |
| 85 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.0 | $85.0 | — | -2.0 | -66.7% | $85.00 | +22.7% |
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%