Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 94.0 | $9K | 0.00% | NEW | — | $95.35 | -54.7% |
| 462 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 82.0 | $9K | 0.00% | NEW | — | $108.55 | -4.9% |
| 463 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 78.0 | $9K | 0.00% | NEW | — | $114.09 | +7.3% |
| 464 | TRV | TRAVELERS COMPANIES INC | Financial Services | 31.0 | $9K | 0.00% | NEW | — | $286.58 | +29.0% |
| 465 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,376.0 | $9K | 0.00% | NEW | — | $6.45 | +4.8% |
| 466 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 226.0 | $9K | 0.00% | NEW | — | $38.45 | -2.2% |
| 467 | MRVL | MARVELL TECHNOLOGY INC | Technology | 101.0 | $9K | 0.00% | NEW | — | $84.90 | +144.9% |
| 468 | WAB | WABTEC | Industrials | 40.0 | $8K | 0.00% | NEW | — | $212.00 | +24.2% |
| 469 | — | ISHARES TR | — | 186.0 | $8K | 0.00% | NEW | — | $45.56 | — |
| 470 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 45.0 | $8K | 0.00% | NEW | — | $185.56 | -29.7% |
| 471 | CCL | CARNIVAL CORP | Consumer Cyclical | 273.0 | $8K | 0.00% | NEW | — | $30.53 | -14.3% |
| 472 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 100.0 | $8K | 0.00% | NEW | — | $83.30 | -47.6% |
| 473 | CTAS | CINTAS CORP | Industrials | 44.0 | $8K | 0.00% | NEW | — | $188.07 | +6.6% |
| 474 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 90.0 | $8K | 0.00% | NEW | — | $91.21 | -3.6% |
| 475 | — | LIBERTY MEDIA CORP DEL | — | 83.0 | $8K | 0.00% | NEW | — | $98.51 | — |
| 476 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 39.0 | $8K | 0.00% | NEW | — | $209.13 | +19.7% |
| 477 | SCHA | SCHWAB STRATEGIC TR | — | 285.0 | $8K | 0.00% | NEW | — | $28.51 | +21.5% |
| 478 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 409.0 | $8K | 0.00% | NEW | — | $19.86 | +3.7% |
| 479 | JLL | JONES LANG LASALLE INC | Real Estate | 24.0 | $8K | 0.00% | NEW | — | $336.46 | -3.6% |
| 480 | RACE | FERRARI N V | Consumer Cyclical | 21.0 | $8K | 0.00% | NEW | — | $369.57 | +0.1% |
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
38.7%
Technology
24.3%
Financial Services
8.5%
Consumer Defensive
7.9%
Industrials
5.9%
Communication Services
4.5%
Energy
3.6%
Healthcare
2.8%
Basic Materials
2.2%
Utilities
1.4%