Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STAG | STAG INDUSTRIAL INC | Real Estate | 84.0 | $3K | — | +44.0 | +110.0% | $36.01 | +0.8% |
| 622 | SERV | SERVE ROBOTICS INC | Industrials | 357.0 | $3K | — | — | — | $8.44 | -41.3% |
| 623 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15.0 | $3K | — | — | — | $197.53 | +4.5% |
| 624 | ENS | ENERSYS | Industrials | 17.0 | $3K | — | NEW | — | $174.00 | +4.9% |
| 625 | OSK | OSHKOSH CORP | Industrials | 20.0 | $3K | — | NEW | — | $147.70 | -12.4% |
| 626 | LEN | LENNAR CORP | Consumer Cyclical | 34.0 | $3K | — | NEW | — | $86.85 | -6.1% |
| 627 | CSGP | COSTAR GROUP INC | Real Estate | 73.0 | $3K | — | NEW | — | $40.34 | -32.3% |
| 628 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 102.0 | $3K | — | +1.0 | +1.0% | $28.12 | +86.7% |
| 629 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28.0 | $3K | — | — | — | $102.00 | +3.5% |
| 630 | AIR | AAR CORP | Industrials | 26.0 | $3K | — | NEW | — | $109.46 | -3.3% |
| 631 | ECG | EVERUS CONSTR GROUP | Industrials | 24.0 | $3K | — | +21.0 | +700.0% | $118.04 | -0.9% |
| 632 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,000.0 | $3K | — | NEW | — | $2.78 | -22.7% |
| 633 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 550.0 | $3K | — | -99.0 | -15.2% | $5.03 | +12.6% |
| 634 | PINS | PINTEREST INC | Communication Services | 150.0 | $3K | — | NEW | — | $18.34 | +3.8% |
| 635 | NWL | NEWELL BRANDS INC | Consumer Defensive | 800.0 | $3K | — | — | — | $3.43 | +55.1% |
| 636 | LSTR | LANDSTAR SYS INC | Industrials | 17.0 | $3K | — | +1.0 | +6.2% | $157.06 | +7.8% |
| 637 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27.0 | $3K | — | — | — | $98.41 | -7.1% |
| 638 | PLXS | PLEXUS CORP | Technology | 13.0 | $3K | — | NEW | — | $202.54 | +28.8% |
| 639 | TRMK | TRUSTMARK CORP | Financial Services | 62.0 | $3K | — | +55.0 | +785.7% | $42.37 | +6.3% |
| 640 | XLB | SELECT SECTOR SPDR TR | — | 52.0 | $3K | — | NEW | — | $49.96 | -1.5% |
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%