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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2.0 | $103.0 | — | -2.0 | -50.0% | $51.50 | -14.6% |
| 842 | MJ | AMPLIFY ETF TR | — | 4.0 | $92.0 | — | — | — | $23.00 | +17.3% |
| 843 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.0 | $85.0 | — | -2.0 | -66.7% | $85.00 | +22.7% |
| 844 | — | DEFI TECHNOLOGIES INC | — | 151.0 | $83.0 | — | — | — | $0.55 | — |
| 845 | VYX | NCR VOYIX CORPORATION | Technology | 13.0 | $79.0 | — | — | — | $6.08 | +8.9% |
| 846 | AVTR | AVANTOR INC | Healthcare | 6.0 | $47.0 | — | — | — | $7.83 | +94.6% |
| 847 | AMAT | APPLIED MATLS INC | Technology | — | $35.0 | — | NEW | — | — | — |
| 848 | — | ELME COMMUNITIES | — | 13.0 | $26.0 | — | — | — | $2.00 | — |
| 849 | FCEL | FUELCELL ENERGY INC | Industrials | 3.0 | $20.0 | — | NEW | — | $6.67 | +153.5% |
| 850 | SFIX | STITCH FIX INC | Consumer Cyclical | 5.0 | $17.0 | — | — | — | $3.40 | -25.6% |
| 851 | — | CANOPY GROWTH CORPORATION | — | 10.0 | $9.0 | — | NEW | — | $0.90 | — |
| 852 | B | BARRICK MNG CORP | Basic Materials | — | $7.0 | — | NEW | — | — | — |
| 853 | — | WORKHORSE GROUP INC | — | 2.0 | $6.0 | — | — | — | $3.00 | — |
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%