Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LUV | SOUTHWEST AIRLS CO | Industrials | 101.0 | $4K | — | NEW | — | $41.36 | +5.9% |
| 542 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2.0 | $4K | — | NEW | — | $2079.00 | -0.4% |
| 543 | — | AMERICA MOVIL SAB DE CV | — | 200.0 | $4K | — | NEW | — | $20.67 | — |
| 544 | BCS | BARCLAYS PLC | Financial Services | 161.0 | $4K | — | NEW | — | $25.42 | -3.1% |
| 545 | SLM | SLM CORP | Financial Services | 149.0 | $4K | — | NEW | — | $27.12 | -17.2% |
| 546 | SOUN | SOUNDHOUND AI INC | Technology | 403.0 | $4K | — | NEW | — | $9.97 | -9.0% |
| 547 | GSK | GSK PLC | Healthcare | 80.0 | $4K | — | NEW | — | $49.04 | +3.4% |
| 548 | SLB | SLB LIMITED | Energy | 101.0 | $4K | — | NEW | — | $38.38 | +42.9% |
| 549 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15.0 | $4K | — | NEW | — | $256.00 | -11.8% |
| 550 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 75.0 | $4K | — | NEW | — | $50.45 | +31.0% |
| 551 | AXP | AMERICAN EXPRESS CO | Financial Services | 10.0 | $4K | — | NEW | — | $370.80 | -14.2% |
| 552 | SERV | SERVE ROBOTICS INC | Industrials | 357.0 | $4K | — | NEW | — | $10.38 | -9.6% |
| 553 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 23.0 | $4K | — | NEW | — | $160.74 | +9.7% |
| 554 | CMS | CMS ENERGY CORP | Utilities | 52.0 | $4K | — | NEW | — | $69.81 | +4.2% |
| 555 | — | AIR LEASE CORP | — | 56.0 | $4K | — | NEW | — | $64.18 | — |
| 556 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 88.0 | $4K | — | NEW | — | $40.38 | -6.0% |
| 557 | RGTI | RIGETTI COMPUTING INC | Technology | 160.0 | $4K | — | NEW | — | $22.15 | +13.8% |
| 558 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 649.0 | $3K | — | NEW | — | $5.30 | +3.8% |
| 559 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33.0 | $3K | — | NEW | — | $100.88 | -1.3% |
| 560 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 50.0 | $3K | — | NEW | — | $64.04 | +25.8% |
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
38.7%
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%