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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CDW | CDW CORP | Technology | 12.0 | $2K | — | NEW | — | $139.50 | -12.0% |
| 622 | CIFR | CIPHER MINING INC | Financial Services | 113.0 | $2K | — | NEW | — | $14.76 | +59.6% |
| 623 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28.0 | $2K | — | NEW | — | $59.25 | -0.6% |
| 624 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 52.0 | $2K | — | NEW | — | $31.88 | +16.6% |
| 625 | — | CRH PLC | — | 13.0 | $2K | — | NEW | — | $125.62 | — |
| 626 | SATS | ECHOSTAR CORP | Technology | 15.0 | $2K | — | NEW | — | $108.73 | +15.5% |
| 627 | NTGR | NETGEAR INC | Technology | 66.0 | $2K | — | NEW | — | $24.53 | +5.3% |
| 628 | MANH | MANHATTAN ASSOCIATES INC | Technology | 9.0 | $2K | — | NEW | — | $173.33 | -14.8% |
| 629 | MCO | MOODYS CORP | Financial Services | 3.0 | $2K | — | NEW | — | $515.67 | -11.8% |
| 630 | CNX | CNX RES CORP | Energy | 42.0 | $2K | — | NEW | — | $36.76 | -8.1% |
| 631 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 17.0 | $2K | — | NEW | — | $89.12 | +2.8% |
| 632 | PCAR | PACCAR INC | Industrials | 14.0 | $1K | — | NEW | — | $106.14 | +4.7% |
| 633 | JKHY | HENRY JACK & ASSOC INC | Technology | 8.0 | $1K | — | NEW | — | $185.50 | -26.6% |
| 634 | STAG | STAG INDL INC | Real Estate | 40.0 | $1K | — | NEW | — | $36.55 | +4.0% |
| 635 | SMR | NUSCALE PWR CORP | Utilities | 103.0 | $1K | — | NEW | — | $14.17 | -15.0% |
| 636 | HLN | HALEON PLC | Healthcare | 140.0 | $1K | — | NEW | — | $10.14 | -9.5% |
| 637 | GGG | GRACO INC | Industrials | 17.0 | $1K | — | NEW | — | $83.29 | -9.1% |
| 638 | POOL | POOL CORP | Industrials | 6.0 | $1K | — | NEW | — | $235.50 | -21.8% |
| 639 | OGN | ORGANON & CO | Healthcare | 197.0 | $1K | — | NEW | — | $7.16 | +86.9% |
| 640 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 80.0 | $1K | — | NEW | — | $17.31 | -23.4% |
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
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%