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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COMP | COMPASS INC | Technology | 2,454.0 | $18K | 0.00% | NEW | — | $7.31 | +23.3% |
| 22 | PCEF | INVESCO EXCH TRADED FD TR II | — | 908.0 | $17K | 0.00% | NEW | — | $18.82 | +2.9% |
| 23 | SPYD | SPDR SERIES TRUST | — | 362.0 | $16K | 0.00% | NEW | — | $45.52 | +0.5% |
| 24 | VEGI | ISHARES INC | — | 300.0 | $14K | 0.00% | NEW | — | $45.24 | +0.9% |
| 25 | SUI | SUN CMNTYS INC | Real Estate | 100.0 | $13K | 0.00% | NEW | — | $125.96 | -11.2% |
| 26 | MHO | M/I HOMES INC | Consumer Cyclical | 100.0 | $12K | 0.00% | NEW | — | $122.45 | +10.9% |
| 27 | EPOL | ISHARES TR | — | 300.0 | $11K | 0.00% | NEW | — | $36.41 | +21.4% |
| 28 | HAS | HASBRO INC | Consumer Cyclical | 100.0 | $9K | 0.00% | NEW | — | $93.60 | -5.7% |
| 29 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 275.0 | $8K | 0.00% | NEW | — | $30.29 | +6.8% |
| 30 | VNT | VONTIER CORPORATION | Technology | 200.0 | $7K | 0.00% | NEW | — | $35.47 | -11.0% |
| 31 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 100.0 | $7K | 0.00% | NEW | — | $70.92 | -6.8% |
| 32 | GNE | GENIE ENERGY LTD | Utilities | 500.0 | $7K | 0.00% | NEW | — | $14.14 | +14.2% |
| 33 | APOG | APOGEE ENTERPRISES INC | Industrials | 200.0 | $7K | 0.00% | NEW | — | $33.54 | +6.9% |
| 34 | RSHO | TEMA ETF TRUST | — | 134.0 | $7K | 0.00% | NEW | — | $49.78 | +24.2% |
| 35 | WAT | WATERS CORP | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $297.80 | +48.8% |
| 36 | LKQ | LKQ CORP | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $29.37 | -21.3% |
| 37 | FORM | FORMFACTOR INC | Technology | 60.0 | $6K | 0.00% | NEW | — | $96.98 | +40.5% |
| 38 | CVNA | CARVANA CO | Consumer Cyclical | 15.0 | $5K | — | NEW | — | $314.40 | -79.8% |
| 39 | CTRA | COTERRA ENERGY INC | Energy | 130.0 | $5K | — | NEW | — | $35.09 | -7.2% |
| 40 | FINX | GLOBAL X FDS | — | 193.0 | $4K | — | NEW | — | $23.10 | +6.5% |
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%