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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 132.0 | $2K | — | — | — | $14.23 | -6.4% |
| 682 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 52.0 | $2K | — | NEW | — | $36.08 | +18.2% |
| 683 | MHK | MOHAWK INDS INC | Consumer Cyclical | 19.0 | $2K | — | — | — | $98.47 | +13.2% |
| 684 | PSN | PARSONS CORP DEL | Industrials | 34.0 | $2K | — | NEW | — | $54.18 | +3.5% |
| 685 | SOUN | SOUNDHOUND AI INC | Technology | 267.0 | $2K | — | -136.0 | -33.8% | $6.87 | -8.7% |
| 686 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30.0 | $2K | — | -182.0 | -85.8% | $60.67 | +0.1% |
| 687 | CBT | CABOT CORP | Basic Materials | 24.0 | $2K | — | NEW | — | $75.79 | +19.3% |
| 688 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15.0 | $2K | — | — | — | $121.27 | +9.6% |
| 689 | CTS | CTS CORP | Technology | 38.0 | $2K | — | NEW | — | $47.76 | +24.4% |
| 690 | LKFN | LAKELAND FINL CORP | Financial Services | 31.0 | $2K | — | — | — | $58.29 | +7.5% |
| 691 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 34.0 | $2K | — | — | — | $52.82 | +5.6% |
| 692 | DOW | DOW HLDGS INC | Basic Materials | 43.0 | $2K | — | +1.0 | +2.4% | $41.28 | -27.5% |
| 693 | — | PINNACLE FINL PARTNERS INC | — | 20.0 | $2K | — | NEW | — | $87.55 | — |
| 694 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 52.0 | $2K | — | — | — | $33.65 | -7.7% |
| 695 | VRSK | VERISK ANALYTICS INC | Industrials | 9.0 | $2K | — | — | — | $193.00 | +4.0% |
| 696 | ES | EVERSOURCE ENERGY | Utilities | 25.0 | $2K | — | — | — | $69.28 | +7.7% |
| 697 | CPRT | COPART INC | Industrials | 52.0 | $2K | — | NEW | — | $33.19 | -16.8% |
| 698 | FRME | FIRST MERCHANTS CORP | Financial Services | 43.0 | $2K | — | NEW | — | $39.12 | +14.0% |
| 699 | ITGR | INTEGER HLDGS CORP | Healthcare | 19.0 | $2K | — | NEW | — | $88.00 | +8.4% |
| 700 | QUBT | QUANTUM COMPUTING INC | Technology | 240.0 | $2K | — | — | — | $6.85 | +13.9% |
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
37.6%
Technology
21.5%
Consumer Defensive
9.3%
Financial Services
8.1%
Industrials
7.0%
Energy
5.1%
Communication Services
4.3%
Healthcare
2.8%
Basic Materials
2.3%
Utilities
1.5%