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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ICF | ISHARES TR | — | 203.0 | $13K | 0.00% | -140.0 | -40.8% | $61.87 | +12.3% |
| 442 | RELX | RELX PLC | Communication Services | 377.0 | $13K | 0.00% | — | — | $33.16 | -0.6% |
| 443 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 61.0 | $12K | 0.00% | — | — | $203.25 | +23.0% |
| 444 | — | BLOCK INC | — | 205.0 | $12K | 0.00% | — | — | $60.18 | — |
| 445 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 63.0 | $12K | 0.00% | — | — | $195.46 | +5.5% |
| 446 | MHO | M/I HOMES INC | Consumer Cyclical | 100.0 | $12K | 0.00% | NEW | — | $122.45 | +19.9% |
| 447 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 511.0 | $12K | 0.00% | — | — | $23.93 | +6.5% |
| 448 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 58.0 | $12K | 0.00% | +19.0 | +48.7% | $209.34 | +18.8% |
| 449 | RWL | INVESCO EXCH TRADED FD TR II | — | 103.0 | $12K | 0.00% | — | — | $115.16 | +13.1% |
| 450 | MUSA | MURPHY USA INC | Consumer Cyclical | 24.0 | $12K | 0.00% | — | — | $493.96 | +25.1% |
| 451 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $12K | 0.00% | +5.0 | +31.2% | $561.90 | -1.8% |
| 452 | — | CANADIAN PACIFIC KANSAS CITY | — | 150.0 | $12K | 0.00% | — | — | $78.66 | — |
| 453 | FNDX | SCHWAB STRATEGIC TR | — | 422.0 | $12K | 0.00% | — | — | $27.85 | +13.2% |
| 454 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28.0 | $12K | 0.00% | — | — | $418.75 | +12.0% |
| 455 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 127.0 | $12K | 0.00% | +37.0 | +41.1% | $92.31 | -5.2% |
| 456 | EXC | EXELON CORP | Utilities | 238.0 | $12K | 0.00% | +2.0 | +0.8% | $49.10 | -6.7% |
| 457 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 104.0 | $12K | 0.00% | — | — | $111.39 | -77.0% |
| 458 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 236.0 | $12K | 0.00% | — | — | $48.86 | -11.8% |
| 459 | HOOD | ROBINHOOD MKTS INC | Financial Services | 166.0 | $12K | 0.00% | — | — | $69.30 | +55.6% |
| 460 | SNPS | SYNOPSYS INC | Technology | 29.0 | $11K | 0.00% | -8.0 | -21.6% | $396.48 | -2.9% |
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%