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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BX | BLACKSTONE INC | Financial Services | 21.0 | $3K | — | NEW | — | $151.33 | -18.3% |
| 562 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10.0 | $3K | — | NEW | — | $314.00 | +16.9% |
| 563 | IUSB | ISHARES TR | — | 67.0 | $3K | — | NEW | — | $46.54 | -1.8% |
| 564 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 48.0 | $3K | — | NEW | — | $64.75 | +41.6% |
| 565 | NWL | NEWELL BRANDS INC | Consumer Defensive | 800.0 | $3K | — | NEW | — | $3.72 | +37.8% |
| 566 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 224.0 | $3K | — | NEW | — | $13.25 | +31.2% |
| 567 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 61.0 | $3K | — | NEW | — | $48.57 | +16.3% |
| 568 | ROST | ROSS STORES INC | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $183.50 | +28.5% |
| 569 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28.0 | $3K | — | NEW | — | $104.39 | +9.8% |
| 570 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 14.0 | $3K | — | NEW | — | $208.07 | +15.8% |
| 571 | BOH | BANK HAWAII CORP | Financial Services | 42.0 | $3K | — | NEW | — | $68.48 | +22.4% |
| 572 | BAX | BAXTER INTL INC | Healthcare | 142.0 | $3K | — | NEW | — | $19.09 | +15.6% |
| 573 | J | JACOBS SOLUTIONS INC | Industrials | 20.0 | $3K | — | NEW | — | $134.05 | -3.4% |
| 574 | RSG | REPUBLIC SVCS INC | Industrials | 12.0 | $3K | — | NEW | — | $214.75 | +2.7% |
| 575 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 101.0 | $3K | — | NEW | — | $25.48 | +109.7% |
| 576 | TD | TORONTO DOMINION BK ONT | Financial Services | 27.0 | $3K | — | NEW | — | $94.19 | +27.9% |
| 577 | THO | THOR INDS INC | Consumer Cyclical | 25.0 | $3K | — | NEW | — | $101.28 | -25.2% |
| 578 | IT | GARTNER INC | Technology | 10.0 | $3K | — | NEW | — | $252.30 | -44.1% |
| 579 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $3K | — | NEW | — | $629.00 | -12.0% |
| 580 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 28.0 | $2K | — | NEW | — | $88.79 | -21.7% |
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%