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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3.0 | $757.0 | — | — | — | $252.33 | +14.6% |
| 762 | NPO | ENPRO INC | Industrials | 3.0 | $752.0 | — | — | — | $250.67 | +22.8% |
| 763 | PTC | PTC INC | Technology | 5.0 | $712.0 | — | — | — | $142.40 | -3.4% |
| 764 | ALKS | ALKERMES PLC | Healthcare | 20.0 | $707.0 | — | — | — | $35.35 | +15.4% |
| 765 | TXT | TEXTRON INC | Industrials | 8.0 | $702.0 | — | — | — | $87.75 | -11.5% |
| 766 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 123.0 | $699.0 | — | NEW | — | $5.68 | +26.3% |
| 767 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 85.0 | $673.0 | — | — | — | $7.92 | +38.9% |
| 768 | FSS | FEDERAL SIGNAL CORP | Industrials | 6.0 | $649.0 | — | — | — | $108.17 | +5.6% |
| 769 | RR | RICHTECH ROBOTICS INC | Industrials | 310.0 | $648.0 | — | — | — | $2.09 | -23.9% |
| 770 | SANM | SANMINA CORP | Technology | 5.0 | $648.0 | — | — | — | $129.60 | +71.9% |
| 771 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 51.0 | $644.0 | — | NEW | — | $12.63 | +48.2% |
| 772 | IDCC | INTERDIGITAL INC | Technology | 2.0 | $604.0 | — | — | — | $302.00 | +7.4% |
| 773 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10.0 | $590.0 | — | — | — | $59.00 | +23.2% |
| 774 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 84.0 | $580.0 | — | — | — | $6.90 | -19.8% |
| 775 | DAN | DANA INC | Consumer Cyclical | 17.0 | $575.0 | — | — | — | $33.82 | -19.1% |
| 776 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $571.0 | — | — | — | $142.75 | +39.5% |
| 777 | EEM | ISHARES TR | — | 10.0 | $568.0 | — | — | — | $56.80 | +18.7% |
| 778 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9.0 | $564.0 | — | — | — | $62.67 | +5.7% |
| 779 | ESE | ESCO TECHNOLOGIES INC | Technology | 2.0 | $563.0 | — | — | — | $281.50 | -5.6% |
| 780 | — | OUTFRONT MEDIA INC | — | 21.0 | $563.0 | — | — | — | $26.81 | — |
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%