Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | J | JACOBS SOLUTIONS INC | Industrials | 20.0 | $3K | — | — | — | $129.15 | +6.8% |
| 642 | TRN | TRINITY INDS INC | Industrials | 80.0 | $3K | — | +1.0 | +1.3% | $32.08 | -17.1% |
| 643 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 41.0 | $3K | — | NEW | — | $62.41 | -6.0% |
| 644 | TD | TORONTO DOMINION BK ONT | Financial Services | 27.0 | $3K | — | — | — | $93.96 | +26.1% |
| 645 | ABNB | AIRBNB INC | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $126.30 | +28.0% |
| 646 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 68.0 | $3K | — | NEW | — | $37.01 | -13.1% |
| 647 | GATX | GATX CORP | Industrials | 14.0 | $2K | — | NEW | — | $171.43 | +2.2% |
| 648 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 18.0 | $2K | — | — | — | $133.11 | -32.4% |
| 649 | AME | AMETEK INC | Industrials | 11.0 | $2K | — | — | — | $217.18 | +16.0% |
| 650 | BAX | BAXTER INTL INC | Healthcare | 142.0 | $2K | — | — | — | $16.79 | +40.8% |
| 651 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | — | — | — | $595.50 | -19.3% |
| 652 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 57.0 | $2K | — | NEW | — | $41.42 | +11.2% |
| 653 | EMB | ISHARES TR | — | 25.0 | $2K | — | — | — | $93.92 | -3.0% |
| 654 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 72.0 | $2K | — | NEW | — | $31.49 | +6.7% |
| 655 | R | RYDER SYS INC | Industrials | 11.0 | $2K | — | NEW | — | $205.64 | +11.5% |
| 656 | EBAY | EBAY INC. | Consumer Cyclical | 25.0 | $2K | — | — | — | $90.08 | +20.1% |
| 657 | RDN | RADIAN GROUP INC | Financial Services | 68.0 | $2K | — | +1.0 | +1.5% | $33.06 | -2.6% |
| 658 | RGTI | RIGETTI COMPUTING INC | Technology | 160.0 | $2K | — | — | — | $14.04 | +15.0% |
| 659 | LAMR | LAMAR ADVERTISING CO | Real Estate | 17.0 | $2K | — | — | — | $129.53 | +12.5% |
| 660 | RLI | RLI CORP | Financial Services | 38.0 | $2K | — | — | — | $57.76 | -3.0% |
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%