Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 36.0 | $336.0 | — | +1.0 | +2.9% | $9.33 | +33.6% |
| 202 | ADAMM | ADAMAS TRUST INC. | — | 37.0 | $272.0 | — | +1.0 | +2.8% | $7.35 | — |
| 203 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 48.0 | $221.0 | — | +1.0 | +2.1% | $4.60 | -23.8% |
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%