Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATO | ATMOS ENERGY CORP | Utilities | 23.0 | $4K | — | NEW | — | $185.70 | -4.3% |
| 42 | USB | US BANCORP | Financial Services | 82.0 | $4K | — | NEW | — | $52.01 | +21.4% |
| 43 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | — | NEW | — | $605.00 | +5.0% |
| 44 | DHR | DANAHER CORP DEL | Healthcare | 22.0 | $4K | — | NEW | — | $189.86 | +7.4% |
| 45 | — | BRIGHTSTAR LOTTERY PLC | — | 300.0 | $4K | — | NEW | — | $12.74 | — |
| 46 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 58.0 | $4K | — | NEW | — | $61.84 | +2.0% |
| 47 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26.0 | $4K | — | NEW | — | $136.08 | -0.7% |
| 48 | FLS | FLOWSERVE CORP | Industrials | 48.0 | $4K | — | NEW | — | $73.50 | -6.9% |
| 49 | — | MOOG INC | — | 12.0 | $4K | — | NEW | — | $292.92 | — |
| 50 | AMKR | AMKOR TECHNOLOGY INC | Technology | 76.0 | $3K | — | NEW | — | $45.12 | +39.5% |
| 51 | RPM | RPM INTL INC | Basic Materials | 34.0 | $3K | — | NEW | — | $99.41 | +5.7% |
| 52 | MKC | MCCORMICK & CO INC | Consumer Defensive | 66.0 | $3K | — | NEW | — | $50.44 | +2.5% |
| 53 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 17.0 | $3K | — | NEW | — | $188.41 | +13.4% |
| 54 | ALC | ALCON AG | Healthcare | 42.0 | $3K | — | NEW | — | $75.36 | -6.8% |
| 55 | ACWV | ISHARES INC | — | 26.0 | $3K | — | NEW | — | $119.50 | +1.9% |
| 56 | XBI | SPDR SERIES TRUST | — | 24.0 | $3K | — | NEW | — | $127.75 | +20.8% |
| 57 | CFR | CULLEN FROST BANKERS INC | Financial Services | 22.0 | $3K | — | NEW | — | $138.14 | +17.0% |
| 58 | ENS | ENERSYS | Industrials | 17.0 | $3K | — | NEW | — | $174.00 | +13.0% |
| 59 | OSK | OSHKOSH CORP | Industrials | 20.0 | $3K | — | NEW | — | $147.70 | -2.7% |
| 60 | LEN | LENNAR CORP | Consumer Cyclical | 34.0 | $3K | — | NEW | — | $86.85 | -3.4% |
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
37.6%
Technology
21.5%
Consumer Defensive
9.3%
Financial Services
8.1%
Industrials
7.0%
Energy
5.1%
Communication Services
4.3%
Healthcare
2.8%
Basic Materials
2.3%
Utilities
1.5%