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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GLOB | GLOBANT S A | Technology | 38.0 | $2K | — | NEW | — | $65.37 | -39.0% |
| 582 | SITM | SITIME CORP | Technology | 7.0 | $2K | — | NEW | — | $353.14 | +101.5% |
| 583 | QUBT | QUANTUM COMPUTING INC | Technology | 240.0 | $2K | — | NEW | — | $10.26 | +15.3% |
| 584 | RLI | RLI CORP | Financial Services | 38.0 | $2K | — | NEW | — | $64.63 | -21.9% |
| 585 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27.0 | $2K | — | NEW | — | $90.04 | -6.2% |
| 586 | RDN | RADIAN GROUP INC | Financial Services | 67.0 | $2K | — | NEW | — | $36.22 | -4.5% |
| 587 | EMB | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $96.28 | +0.2% |
| 588 | — | SANDISK CORP | — | 10.0 | $2K | — | NEW | — | $237.40 | — |
| 589 | LSTR | LANDSTAR SYS INC | Industrials | 16.0 | $2K | — | NEW | — | $147.25 | +40.2% |
| 590 | APLD | APPLIED DIGITAL CORP | Technology | 96.0 | $2K | — | NEW | — | $24.52 | +91.4% |
| 591 | BMI | BADGER METER INC | Technology | 13.0 | $2K | — | NEW | — | $176.00 | -29.2% |
| 592 | AME | AMETEK INC | Industrials | 11.0 | $2K | — | NEW | — | $207.64 | +8.9% |
| 593 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 18.0 | $2K | — | NEW | — | $124.56 | -11.5% |
| 594 | VLO | VALERO ENERGY CORP | Energy | 14.0 | $2K | — | NEW | — | $157.36 | +55.2% |
| 595 | KKR | KKR & CO INC | Financial Services | 17.0 | $2K | — | NEW | — | $128.35 | -25.3% |
| 596 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 17.0 | $2K | — | NEW | — | $127.82 | +19.8% |
| 597 | EBAY | EBAY INC. | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $85.88 | +28.5% |
| 598 | GNTX | GENTEX CORP | Consumer Cyclical | 92.0 | $2K | — | NEW | — | $23.30 | +4.5% |
| 599 | AON | AON PLC | Financial Services | 6.0 | $2K | — | NEW | — | $356.33 | -11.5% |
| 600 | TRN | TRINITY INDS INC | Industrials | 79.0 | $2K | — | NEW | — | $26.39 | +21.9% |
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%