Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | LIBERTY MEDIA CORP DEL | — | 83.0 | $7K | 0.00% | — | — | $85.02 | — |
| 522 | HDB | HDFC BANK LTD | Financial Services | 280.0 | $7K | 0.00% | — | — | $24.88 | -5.1% |
| 523 | Q | QNITY ELECTRONICS INC | Technology | 60.0 | $7K | 0.00% | — | — | $115.53 | +16.5% |
| 524 | AEIS | ADVANCED ENERGY INDS | Industrials | 21.0 | $7K | 0.00% | +16.0 | +320.0% | $322.81 | -13.1% |
| 525 | APOG | APOGEE ENTERPRISES INC | Industrials | 200.0 | $7K | 0.00% | NEW | — | $33.54 | +17.5% |
| 526 | RSHO | TEMA ETF TRUST | — | 134.0 | $7K | 0.00% | NEW | — | $49.78 | +24.2% |
| 527 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 118.0 | $6K | 0.00% | +43.0 | +57.3% | $54.55 | +57.9% |
| 528 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 45.0 | $6K | 0.00% | — | — | $142.84 | -5.0% |
| 529 | SNDK | SANDISK CORP | Technology | 10.0 | $6K | 0.00% | — | — | $635.30 | +118.9% |
| 530 | WEC | WEC ENERGY GROUP INC | Utilities | 54.0 | $6K | 0.00% | — | — | $115.78 | -2.8% |
| 531 | WELL | WELLTOWER INC | Real Estate | 31.0 | $6K | 0.00% | — | — | $198.94 | +23.1% |
| 532 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 100.0 | $6K | 0.00% | — | — | $61.58 | -27.5% |
| 533 | USHY | ISHARES TR | — | 164.0 | $6K | 0.00% | — | — | $36.84 | +0.1% |
| 534 | FDIF | FIDELITY COVINGTON TRUST | — | 183.0 | $6K | 0.00% | — | — | $32.77 | +17.9% |
| 535 | WAT | WATERS CORP | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $297.80 | +20.1% |
| 536 | LKQ | LKQ CORP | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $29.37 | -14.7% |
| 537 | WDAY | WORKDAY INC | Technology | 45.0 | $6K | 0.00% | -7.0 | -13.5% | $129.91 | +13.3% |
| 538 | SPYG | SPDR SERIES TRUST | — | 60.0 | $6K | 0.00% | — | — | $97.38 | +19.7% |
| 539 | FORM | FORMFACTOR INC | Technology | 60.0 | $6K | 0.00% | NEW | — | $96.98 | +8.6% |
| 540 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19.0 | $6K | 0.00% | — | — | $304.11 | +6.4% |
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
37.6%
Technology
21.5%
Consumer Defensive
9.3%
Financial Services
8.1%
Industrials
7.0%
Energy
5.1%
Communication Services
4.3%
Healthcare
2.8%
Basic Materials
2.3%
Utilities
1.5%