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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | LIBERTY MEDIA CORP DEL | — | 12.0 | $1K | — | NEW | — | $89.42 | — |
| 662 | XEL | XCEL ENERGY INC | Utilities | 14.0 | $1K | — | NEW | — | $76.21 | +3.4% |
| 663 | MSTR | STRATEGY INC | Technology | 7.0 | $1K | — | NEW | — | $152.00 | -37.6% |
| 664 | AEIS | ADVANCED ENERGY INDS | Industrials | 5.0 | $1K | — | NEW | — | $209.40 | +35.6% |
| 665 | PI | IMPINJ INC | Technology | 6.0 | $1K | — | NEW | — | $174.00 | -20.5% |
| 666 | DY | DYCOM INDS INC | Industrials | 3.0 | $1K | — | NEW | — | $338.00 | +20.4% |
| 667 | CLX | CLOROX CO DEL | Consumer Defensive | 10.0 | $1K | — | NEW | — | $100.80 | -4.4% |
| 668 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $335.00 | +0.1% |
| 669 | RR | RICHTECH ROBOTICS INC | Industrials | 310.0 | $1K | — | NEW | — | $3.23 | -50.4% |
| 670 | DOW | DOW INC | Basic Materials | 42.0 | $989.0 | — | NEW | — | $23.55 | +27.1% |
| 671 | TTMI | TTM TECHNOLOGIES INC | Technology | 14.0 | $966.0 | — | NEW | — | $69.00 | +91.3% |
| 672 | HCA | HCA HEALTHCARE INC | Healthcare | 2.0 | $945.0 | — | NEW | — | $472.50 | -21.4% |
| 673 | COHR | COHERENT CORP | Technology | 5.0 | $923.0 | — | NEW | — | $184.60 | +50.4% |
| 674 | ATEC | ALPHATEC HLDGS INC | Healthcare | 43.0 | $905.0 | — | NEW | — | $21.05 | -59.4% |
| 675 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $892.0 | — | NEW | — | $223.00 | +19.5% |
| 676 | KHC | KRAFT HEINZ CO | Consumer Defensive | 36.0 | $877.0 | — | NEW | — | $24.36 | +6.2% |
| 677 | PTC | PTC INC | Technology | 5.0 | $871.0 | — | NEW | — | $174.20 | -28.6% |
| 678 | GH | GUARDANT HEALTH INC | Healthcare | 8.0 | $817.0 | — | NEW | — | $102.12 | +52.6% |
| 679 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 42.0 | $803.0 | — | NEW | — | $19.12 | +30.5% |
| 680 | EOG | EOG RES INC | Energy | 7.0 | $766.0 | — | NEW | — | $109.43 | +27.8% |
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%