Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DHR | DANAHER CORP DEL | Healthcare | 22.0 | $4K | — | NEW | — | $189.86 | +11.5% |
| 582 | PRI | PRIMERICA INC | Financial Services | 16.0 | $4K | — | — | — | $256.44 | +7.1% |
| 583 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 67.0 | $4K | — | +39.0 | +139.3% | $60.88 | -17.8% |
| 584 | CMS | CMS ENERGY CORP | Utilities | 52.0 | $4K | — | — | — | $78.00 | -18.4% |
| 585 | — | THOMSON REUTERS CORP | — | 45.0 | $4K | — | — | — | $89.98 | — |
| 586 | ICSH | ISHARES TR | — | 80.0 | $4K | — | -459.0 | -85.2% | $50.60 | -0.7% |
| 587 | IYH | ISHARES TR | — | 64.0 | $4K | — | -162.0 | -71.7% | $61.64 | +14.2% |
| 588 | — | BRIGHTSTAR LOTTERY PLC | — | 300.0 | $4K | — | NEW | — | $12.74 | — |
| 589 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 23.0 | $4K | — | — | — | $166.09 | -7.8% |
| 590 | DOCS | DOXIMITY INC | Healthcare | 161.0 | $4K | — | — | — | $23.30 | +22.3% |
| 591 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 48.0 | $4K | — | -13.0 | -21.3% | $76.23 | -25.3% |
| 592 | CBRE | CBRE GROUP INC | Real Estate | 27.0 | $4K | — | — | — | $135.44 | -3.6% |
| 593 | — | AIR LEASE CORP | — | 56.0 | $4K | — | — | — | $65.11 | — |
| 594 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 113.0 | $4K | — | +67.0 | +145.7% | $32.01 | +1.0% |
| 595 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 58.0 | $4K | — | NEW | — | $61.84 | -0.3% |
| 596 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26.0 | $4K | — | NEW | — | $136.08 | -6.0% |
| 597 | FLS | FLOWSERVE CORP | Industrials | 48.0 | $4K | — | NEW | — | $73.50 | -0.6% |
| 598 | — | MOOG INC | — | 12.0 | $4K | — | NEW | — | $292.92 | — |
| 599 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | — | +5.0 | +166.7% | $436.75 | +2.6% |
| 600 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 50.0 | $3K | — | — | — | $69.38 | +5.2% |
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%