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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | — | — | — | $65.32 | +36.7% |
| 702 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $62.35 | +2.5% |
| 703 | CNX | CNX RES CORP | Energy | 42.0 | $2K | — | — | — | $38.55 | -19.0% |
| 704 | PCAR | PACCAR INC | Industrials | 14.0 | $2K | — | — | — | $113.57 | -1.6% |
| 705 | KKR | KKR & CO INC | — | 17.0 | $2K | — | — | — | $93.35 | — |
| 706 | IT | GARTNER INC | Technology | 10.0 | $2K | — | — | — | $158.30 | +17.4% |
| 707 | STE | STERIS PLC | Healthcare | 7.0 | $2K | — | — | — | $225.71 | -6.7% |
| 708 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 14.0 | $2K | — | NEW | — | $112.36 | +10.6% |
| 709 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 28.0 | $2K | — | NEW | — | $54.43 | +9.0% |
| 710 | SRE | SEMPRA | Utilities | 16.0 | $2K | — | — | — | $94.81 | -17.5% |
| 711 | TKR | TIMKEN CO | Industrials | 15.0 | $2K | — | NEW | — | $100.93 | +16.2% |
| 712 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 17.0 | $2K | — | — | — | $89.06 | +14.9% |
| 713 | AROC | ARCHROCK INC | Energy | 43.0 | $1K | — | NEW | — | $34.79 | -13.8% |
| 714 | CDW | CDW CORP | Technology | 12.0 | $1K | — | — | — | $124.67 | +4.0% |
| 715 | GGG | GRACO INC | Industrials | 17.0 | $1K | — | — | — | $86.29 | -9.5% |
| 716 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15.0 | $1K | — | -18.0 | -54.5% | $96.47 | +2.6% |
| 717 | NTGR | NETGEAR INC | Technology | 66.0 | $1K | — | — | — | $21.83 | +0.9% |
| 718 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 96.0 | $1K | — | — | — | $14.83 | +23.6% |
| 719 | BWA | BORGWARNER INC | Consumer Cyclical | 26.0 | $1K | — | — | — | $54.46 | +11.9% |
| 720 | HP | HELMERICH & PAYNE INC | Energy | 39.0 | $1K | — | NEW | — | $36.28 | +0.9% |
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
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%