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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HLN | HALEON PLC | Healthcare | 140.0 | $1K | — | — | — | $10.04 | -9.7% |
| 722 | GEN | GEN DIGITAL INC | Technology | 74.0 | $1K | — | — | — | $18.88 | +10.4% |
| 723 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 85.0 | $1K | — | +71.0 | +507.1% | $16.34 | +17.7% |
| 724 | — | CRH PLC | — | 13.0 | $1K | — | — | — | $105.77 | — |
| 725 | DIOD | DIODES INC | Technology | 20.0 | $1K | — | NEW | — | $68.25 | +42.4% |
| 726 | TTMI | TTM TECHNOLOGIES INC | Technology | 14.0 | $1K | — | — | — | $97.43 | +26.0% |
| 727 | PAYC | PAYCOM SOFTWARE INC | Technology | 11.0 | $1K | — | NEW | — | $121.91 | +79.3% |
| 728 | AFL | AFLAC INC | Financial Services | 12.0 | $1K | — | — | — | $110.33 | +3.0% |
| 729 | BOX | BOX INC | Technology | 56.0 | $1K | — | NEW | — | $23.64 | +38.5% |
| 730 | MCO | MOODYS CORP | Financial Services | 3.0 | $1K | — | — | — | $441.33 | +3.1% |
| 731 | JKHY | HENRY JACK & ASSOC INC | Technology | 8.0 | $1K | — | — | — | $161.25 | -9.3% |
| 732 | — | CENCORA INC | — | 4.0 | $1K | — | — | — | $319.25 | — |
| 733 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 80.0 | $1K | — | — | — | $15.72 | -10.2% |
| 734 | POOL | POOL CORP | Industrials | 6.0 | $1K | — | — | — | $209.67 | -22.5% |
| 735 | SNN | SMITH & NEPHEW PLC | Healthcare | 39.0 | $1K | — | — | — | $31.79 | -15.2% |
| 736 | VLTO | VERALTO CORP | Industrials | 14.0 | $1K | — | NEW | — | $88.43 | +9.3% |
| 737 | SAN | BANCO SANTANDER SA | Financial Services | 107.0 | $1K | — | — | — | $11.28 | +25.8% |
| 738 | BANC | BANC OF CALIFORNIA INC | Financial Services | 69.0 | $1K | — | +1.0 | +1.5% | $17.49 | -1.1% |
| 739 | MANH | MANHATTAN ASSOCIATES INC | Technology | 9.0 | $1K | — | — | — | $133.11 | +50.3% |
| 740 | OGN | ORGANON & CO | Healthcare | 197.0 | $1K | — | — | — | $6.00 | +129.0% |
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%