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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CI | THE CIGNA GROUP | Healthcare | 28.0 | $8K | 0.00% | NEW | — | $276.46 | +3.7% |
| 482 | SNY | SANOFI SA | Healthcare | 159.0 | $8K | 0.00% | NEW | — | $48.46 | -9.7% |
| 483 | E | ENI S P A | Energy | 200.0 | $8K | 0.00% | NEW | — | $37.94 | +31.5% |
| 484 | WTV | WISDOMTREE TR | — | 81.0 | $8K | 0.00% | NEW | — | $93.68 | +11.9% |
| 485 | THC | TENET HEALTHCARE CORP | Healthcare | 38.0 | $8K | 0.00% | NEW | — | $198.71 | -0.6% |
| 486 | GCOW | PACER FDS TR | — | 183.0 | $8K | 0.00% | NEW | — | $41.22 | +9.1% |
| 487 | MA | MASTERCARD INCORPORATED | Financial Services | 13.0 | $7K | 0.00% | NEW | — | $576.00 | -6.0% |
| 488 | XT | ISHARES TR | — | 105.0 | $7K | 0.00% | NEW | — | $69.79 | +15.6% |
| 489 | FDS | FACTSET RESH SYS INC | Financial Services | 25.0 | $7K | 0.00% | NEW | — | $290.20 | -14.0% |
| 490 | IEMG | ISHARES INC | — | 106.0 | $7K | 0.00% | NEW | — | $67.53 | +17.5% |
| 491 | DOCS | DOXIMITY INC | Healthcare | 161.0 | $7K | 0.00% | NEW | — | $44.28 | -52.0% |
| 492 | VSDA | VICTORY PORTFOLIOS II | — | 134.0 | $7K | 0.00% | NEW | — | $52.67 | +10.3% |
| 493 | TDOC | TELADOC HEALTH INC | Healthcare | 1,000.0 | $7K | 0.00% | NEW | — | $7.00 | +37.6% |
| 494 | DE | DEERE & CO | Industrials | 15.0 | $7K | 0.00% | NEW | — | $465.60 | +27.3% |
| 495 | CXT | CRANE NXT CO | Industrials | 148.0 | $7K | 0.00% | NEW | — | $47.07 | +9.2% |
| 496 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 101.0 | $7K | 0.00% | NEW | — | $67.51 | +14.2% |
| 497 | MDB | MONGODB INC | Technology | 16.0 | $7K | 0.00% | NEW | — | $419.69 | -25.4% |
| 498 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 204.0 | $7K | 0.00% | NEW | — | $32.10 | +4.3% |
| 499 | FDIF | FIDELITY COVINGTON TRUST | — | 183.0 | $7K | 0.00% | NEW | — | $35.77 | +9.6% |
| 500 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $2149.67 | -8.8% |
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%