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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6.0 | $558.0 | — | — | — | $93.00 | +38.4% |
| 782 | POWL | POWELL INDS INC | Industrials | 1.0 | $542.0 | — | — | — | $542.00 | -65.2% |
| 783 | — | INSTALLED BLDG PRODS INC | — | 2.0 | $531.0 | — | — | — | $265.50 | — |
| 784 | — | LXP INDUSTRIAL TRUST | — | 11.0 | $516.0 | — | — | — | $46.91 | — |
| 785 | SXI | STANDEX INTL CORP | Industrials | 2.0 | $510.0 | — | — | — | $255.00 | +7.2% |
| 786 | REGCO | REGENCY CTRS CORP | — | 6.0 | $487.0 | — | — | — | $81.17 | — |
| 787 | EMBJ | EMBRAER S.A. | Industrials | 8.0 | $476.0 | — | — | — | $59.50 | +29.2% |
| 788 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18.0 | $469.0 | — | — | — | $26.06 | -30.3% |
| 789 | ADNT | ADIENT PLC | Consumer Cyclical | 23.0 | $465.0 | — | — | — | $20.22 | -15.1% |
| 790 | QRVO | QORVO INC | Technology | 6.0 | $464.0 | — | — | — | $77.33 | +51.0% |
| 791 | SMTC | SEMTECH CORP | Technology | 6.0 | $461.0 | — | — | — | $76.83 | +134.4% |
| 792 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5.0 | $432.0 | — | — | — | $86.40 | +49.0% |
| 793 | — | ENVIRI CORP | — | 22.0 | $432.0 | — | — | — | $19.64 | — |
| 794 | COHU | COHU INC | Technology | 14.0 | $429.0 | — | — | — | $30.64 | +115.3% |
| 795 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8.0 | $418.0 | — | — | — | $52.25 | +30.1% |
| 796 | DB | DEUTSCHE BK AG | Financial Services | 14.0 | $417.0 | — | — | — | $29.79 | +21.2% |
| 797 | VSAT | VIASAT INC | Technology | 9.0 | $412.0 | — | — | — | $45.78 | +50.9% |
| 798 | NMR | NOMURA HLDGS INC | Financial Services | 51.0 | $401.0 | — | — | — | $7.86 | +26.0% |
| 799 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6.0 | $380.0 | — | — | — | $63.33 | +19.4% |
| 800 | CTRE | CARETRUST REIT INC | Real Estate | 10.0 | $374.0 | — | — | — | $37.40 | -0.5% |
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%