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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WTV | WISDOMTREE TR | — | 82.0 | $8K | 0.00% | +1.0 | +1.2% | $94.50 | +9.2% |
| 502 | SNY | SANOFI SA | Healthcare | 159.0 | $8K | 0.00% | — | — | $48.18 | -17.1% |
| 503 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23.0 | $8K | 0.00% | — | — | $330.87 | -33.6% |
| 504 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 121.0 | $8K | 0.00% | +27.0 | +28.7% | $62.75 | -32.1% |
| 505 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21.0 | $8K | 0.00% | -65.0 | -75.6% | $360.14 | +26.2% |
| 506 | NTR | NUTRIEN LTD | Basic Materials | 100.0 | $8K | 0.00% | — | — | $75.46 | -7.2% |
| 507 | CI | THE CIGNA GROUP | Healthcare | 28.0 | $8K | 0.00% | — | — | $268.25 | +0.8% |
| 508 | CTAS | CINTAS CORP | Industrials | 44.0 | $7K | 0.00% | — | — | $169.14 | +14.1% |
| 509 | IEMG | ISHARES INC | — | 106.0 | $7K | 0.00% | — | — | $70.08 | +17.5% |
| 510 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 102.0 | $7K | 0.00% | +1.0 | +1.0% | $72.39 | +13.9% |
| 511 | COF | CAPITAL ONE FINL CORP | Financial Services | 40.0 | $7K | 0.00% | +32.0 | +400.0% | $184.53 | +5.5% |
| 512 | VSDA | VICTORY PORTFOLIOS II | — | 134.0 | $7K | 0.00% | — | — | $54.63 | +3.0% |
| 513 | JLL | JONES LANG LASALLE INC | Real Estate | 24.0 | $7K | 0.00% | — | — | $304.33 | +0.8% |
| 514 | THC | TENET HEALTHCARE CORP | Healthcare | 38.0 | $7K | 0.00% | — | — | $188.71 | +37.0% |
| 515 | XT | ISHARES TR | — | 105.0 | $7K | 0.00% | — | — | $68.19 | +23.6% |
| 516 | RACE | FERRARI N V | Consumer Cyclical | 21.0 | $7K | 0.00% | — | — | $338.43 | +14.7% |
| 517 | VNT | VONTIER CORPORATION | Technology | 200.0 | $7K | 0.00% | NEW | — | $35.47 | -10.7% |
| 518 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 100.0 | $7K | 0.00% | NEW | — | $70.92 | -6.3% |
| 519 | GNE | GENIE ENERGY LTD | Utilities | 500.0 | $7K | 0.00% | NEW | — | $14.14 | +16.2% |
| 520 | RBC | RBC BEARINGS INC | Industrials | 13.0 | $7K | 0.00% | — | — | $543.15 | -5.1% |
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%