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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MHK | MOHAWK INDS INC | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $109.32 | -1.1% |
| 602 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 131.0 | $2K | — | NEW | — | $15.85 | +3.6% |
| 603 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15.0 | $2K | — | NEW | — | $136.40 | -4.8% |
| 604 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 68.0 | $2K | — | NEW | — | $30.04 | +9.1% |
| 605 | VRSK | VERISK ANALYTICS INC | Industrials | 9.0 | $2K | — | NEW | — | $226.89 | -22.9% |
| 606 | MP | MP MATERIALS CORP | Basic Materials | 40.0 | $2K | — | NEW | — | $50.52 | +29.3% |
| 607 | GEN | GEN DIGITAL INC | Technology | 74.0 | $2K | — | NEW | — | $27.26 | -8.1% |
| 608 | COF | CAPITAL ONE FINL CORP | Financial Services | 8.0 | $2K | — | NEW | — | $251.25 | -24.6% |
| 609 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | — | NEW | — | $79.24 | -4.3% |
| 610 | IONQ | IONQ INC | Technology | 42.0 | $2K | — | NEW | — | $44.88 | +52.4% |
| 611 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 132.0 | $2K | — | NEW | — | $13.99 | -5.2% |
| 612 | HSBC | HSBC HLDGS PLC | Financial Services | 23.0 | $2K | — | NEW | — | $79.17 | +19.5% |
| 613 | STE | STERIS PLC | Healthcare | 7.0 | $2K | — | NEW | — | $258.00 | -17.5% |
| 614 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7.0 | $2K | — | NEW | — | $254.71 | +34.0% |
| 615 | LKFN | LAKELAND FINL CORP | Financial Services | 31.0 | $2K | — | NEW | — | $57.48 | +4.9% |
| 616 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 34.0 | $2K | — | NEW | — | $52.03 | +10.1% |
| 617 | CDE | COEUR MNG INC | Basic Materials | 99.0 | $2K | — | NEW | — | $17.83 | +7.2% |
| 618 | FISV | FISERV INC | Technology | 26.0 | $2K | — | NEW | — | $67.15 | -15.5% |
| 619 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46.0 | $2K | — | NEW | — | $37.00 | -11.9% |
| 620 | ES | EVERSOURCE ENERGY | Utilities | 25.0 | $2K | — | NEW | — | $67.32 | +2.2% |
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%