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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UMBF | UMB FINL CORP | Financial Services | 17.0 | $2K | — | NEW | — | $112.76 | +15.8% |
| 82 | CWST | CASELLA WASTE SYS INC | Industrials | 24.0 | $2K | — | NEW | — | $79.33 | -0.1% |
| 83 | KR | KROGER CO | Consumer Defensive | 26.0 | $2K | — | NEW | — | $72.35 | -17.0% |
| 84 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 52.0 | $2K | — | NEW | — | $36.08 | +5.3% |
| 85 | PSN | PARSONS CORP DEL | Industrials | 34.0 | $2K | — | NEW | — | $54.18 | -23.7% |
| 86 | CBT | CABOT CORP | Basic Materials | 24.0 | $2K | — | NEW | — | $75.79 | +2.3% |
| 87 | CTS | CTS CORP | Technology | 38.0 | $2K | — | NEW | — | $47.76 | +23.0% |
| 88 | — | PINNACLE FINL PARTNERS INC | — | 20.0 | $2K | — | NEW | — | $87.55 | — |
| 89 | CPRT | COPART INC | Industrials | 52.0 | $2K | — | NEW | — | $33.19 | -17.4% |
| 90 | FRME | FIRST MERCHANTS CORP | Financial Services | 43.0 | $2K | — | NEW | — | $39.12 | +1.6% |
| 91 | ITGR | INTEGER HLDGS CORP | Healthcare | 19.0 | $2K | — | NEW | — | $88.00 | +43.6% |
| 92 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $62.35 | +1.7% |
| 93 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 14.0 | $2K | — | NEW | — | $112.36 | +9.9% |
| 94 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 28.0 | $2K | — | NEW | — | $54.43 | +8.1% |
| 95 | TKR | TIMKEN CO | Industrials | 15.0 | $2K | — | NEW | — | $100.93 | +15.8% |
| 96 | AROC | ARCHROCK INC | Energy | 43.0 | $1K | — | NEW | — | $34.79 | -13.3% |
| 97 | HP | HELMERICH & PAYNE INC | Energy | 39.0 | $1K | — | NEW | — | $36.28 | +2.5% |
| 98 | DIOD | DIODES INC | Technology | 20.0 | $1K | — | NEW | — | $68.25 | +41.8% |
| 99 | PAYC | PAYCOM SOFTWARE INC | Technology | 11.0 | $1K | — | NEW | — | $121.91 | +80.6% |
| 100 | BOX | BOX INC | Technology | 56.0 | $1K | — | NEW | — | $23.64 | +42.3% |
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
38.0%
Technology
21.7%
Consumer Defensive
9.4%
Financial Services
8.1%
Industrials
7.1%
Energy
5.1%
Communication Services
3.5%
Healthcare
2.8%
Basic Materials
2.4%
Utilities
1.5%