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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMKR | AMKOR TECHNOLOGY INC | Technology | 76.0 | $3K | — | NEW | — | $45.12 | +17.2% |
| 602 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 88.0 | $3K | — | — | — | $38.80 | -10.4% |
| 603 | BCS | BARCLAYS PLC | Financial Services | 161.0 | $3K | — | — | — | $21.14 | +11.8% |
| 604 | RPM | RPM INTL INC | Basic Materials | 34.0 | $3K | — | NEW | — | $99.41 | -0.2% |
| 605 | VLO | VALERO ENERGY CORP | Energy | 14.0 | $3K | — | — | — | $240.07 | +70.1% |
| 606 | MKC | MCCORMICK & CO INC | Consumer Defensive | 66.0 | $3K | — | NEW | — | $50.44 | -12.5% |
| 607 | HXL | HEXCEL CORP NEW | Industrials | 41.0 | $3K | — | +33.0 | +412.5% | $81.17 | +6.9% |
| 608 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10.0 | $3K | — | — | — | $331.70 | +7.0% |
| 609 | OII | OCEANEERING INTL INC | Energy | 93.0 | $3K | — | +73.0 | +365.0% | $35.47 | +25.1% |
| 610 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 48.0 | $3K | — | — | — | $67.62 | +26.9% |
| 611 | SLM | SLM CORP | Financial Services | 150.0 | $3K | — | +1.0 | +0.7% | $21.46 | +5.4% |
| 612 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 17.0 | $3K | — | NEW | — | $188.41 | +10.5% |
| 613 | SPXC | SPX TECHNOLOGIES INC | Industrials | 16.0 | $3K | — | +13.0 | +433.3% | $199.94 | -15.1% |
| 614 | ALC | ALCON AG | Healthcare | 42.0 | $3K | — | NEW | — | $75.36 | -15.2% |
| 615 | BOH | BANK HAWAII CORP | Financial Services | 42.0 | $3K | — | — | — | $75.07 | -8.5% |
| 616 | ACWV | ISHARES INC | — | 26.0 | $3K | — | NEW | — | $119.50 | +2.9% |
| 617 | IUSB | ISHARES TR | — | 67.0 | $3K | — | — | — | $46.19 | -4.7% |
| 618 | XBI | SPDR SERIES TRUST | — | 24.0 | $3K | — | NEW | — | $127.75 | +20.9% |
| 619 | CFR | CULLEN FROST BANKERS INC | Financial Services | 22.0 | $3K | — | NEW | — | $138.14 | +11.1% |
| 620 | AXP | AMERICAN EXPRESS CO | Financial Services | 10.0 | $3K | — | — | — | $303.80 | -0.6% |
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%