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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 48.0 | $1K | — | NEW | — | $23.65 | -6.8% |
| 742 | UBS | UBS GROUP AG | Financial Services | 29.0 | $1K | — | — | — | $39.07 | +24.9% |
| 743 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | NEW | — | $1093.00 | +24.1% |
| 744 | EOG | EOG RES INC | Energy | 7.0 | $1K | — | — | — | $152.00 | -8.1% |
| 745 | WS | WORTHINGTON STL INC | Basic Materials | 35.0 | $1K | — | +1.0 | +2.9% | $29.94 | +19.0% |
| 746 | CLX | CLOROX CO DEL | Consumer Defensive | 10.0 | $1K | — | — | — | $103.60 | -21.2% |
| 747 | DY | DYCOM INDS INC | Industrials | 3.0 | $1K | — | — | — | $338.67 | -20.6% |
| 748 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 33.0 | $1K | — | NEW | — | $30.61 | +12.0% |
| 749 | HCA | HCA HEALTHCARE INC | Healthcare | 2.0 | $960.0 | — | — | — | $480.00 | -10.1% |
| 750 | RKT | ROCKET COS INC | Financial Services | 66.0 | $941.0 | — | — | — | $14.26 | -18.0% |
| 751 | — | LIBERTY MEDIA CORP DEL | — | 12.0 | $937.0 | — | — | — | $78.08 | — |
| 752 | — | IQVIA HLDGS INC | — | 5.0 | $853.0 | — | — | — | $170.60 | — |
| 753 | ESLT | ELBIT SYS LTD | Industrials | 1.0 | $851.0 | — | — | — | $851.00 | -17.3% |
| 754 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 35.0 | $831.0 | — | +1.0 | +2.9% | $23.74 | -8.6% |
| 755 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 42.0 | $820.0 | — | — | — | $19.52 | +33.3% |
| 756 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $815.0 | — | — | — | $407.50 | +23.9% |
| 757 | KHC | KRAFT HEINZ CO | Consumer Defensive | 36.0 | $814.0 | — | — | — | $22.61 | +3.7% |
| 758 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $812.0 | — | — | — | $203.00 | +16.5% |
| 759 | VTRS | VIATRIS INC | Healthcare | 58.0 | $788.0 | — | — | — | $13.59 | +33.4% |
| 760 | FISV | FISERV INC | Technology | 14.0 | $781.0 | — | -12.0 | -46.1% | $55.79 | -18.7% |
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%