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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | SOUTHSTATE BK CORP | — | 23.0 | $2K | — | NEW | — | $92.52 | — |
| 662 | SF | STIFEL FINL CORP | Financial Services | 29.0 | $2K | — | NEW | — | $73.00 | -4.8% |
| 663 | OGS | ONE GAS INC | Utilities | 24.0 | $2K | — | NEW | — | $86.79 | -16.5% |
| 664 | BHE | BENCHMARK ELECTRS INC | Technology | 37.0 | $2K | — | NEW | — | $56.05 | +50.8% |
| 665 | LFUS | LITTELFUSE INC | Technology | 6.0 | $2K | — | NEW | — | $340.17 | +26.2% |
| 666 | CB | CHUBB LTD SWITZ | Financial Services | 6.0 | $2K | — | NEW | — | $339.00 | -2.4% |
| 667 | FELE | FRANKLIN ELEC INC | Industrials | 22.0 | $2K | — | NEW | — | $92.18 | +5.6% |
| 668 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 69.0 | $2K | — | +1.0 | +1.5% | $29.38 | +8.2% |
| 669 | GNTX | GENTEX CORP | Consumer Cyclical | 93.0 | $2K | — | +1.0 | +1.1% | $21.76 | +2.0% |
| 670 | BMI | BADGER METER INC | Technology | 13.0 | $2K | — | — | — | $154.15 | -18.0% |
| 671 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7.0 | $2K | — | — | — | $286.00 | -8.0% |
| 672 | THO | THOR INDS INC | Consumer Cyclical | 25.0 | $2K | — | — | — | $79.16 | -11.1% |
| 673 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 131.0 | $2K | — | — | — | $14.95 | +22.2% |
| 674 | — | TECHNIPFMC PLC | — | 28.0 | $2K | — | — | — | $69.61 | — |
| 675 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 112.0 | $2K | — | -112.0 | -50.0% | $17.32 | +12.1% |
| 676 | SSNC | SS&C TECH HLDGS | Technology | 29.0 | $2K | — | +1.0 | +3.6% | $66.52 | +16.4% |
| 677 | UMBF | UMB FINL CORP | Financial Services | 17.0 | $2K | — | NEW | — | $112.76 | +16.8% |
| 678 | HSBC | HSBC HLDGS PLC | Financial Services | 23.0 | $2K | — | — | — | $83.00 | +21.3% |
| 679 | CWST | CASELLA WASTE SYS INC | Industrials | 24.0 | $2K | — | NEW | — | $79.33 | +1.2% |
| 680 | KR | KROGER CO | Consumer Defensive | 26.0 | $2K | — | NEW | — | $72.35 | -16.0% |
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%