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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRNC | CERENCE INC | Technology | 59.0 | $372.0 | — | — | — | $6.31 | +28.4% |
| 802 | KD | KYNDRYL HLDGS INC | Technology | 28.0 | $367.0 | — | NEW | — | $13.11 | -7.0% |
| 803 | SKYW | SKYWEST INC | Industrials | 4.0 | $367.0 | — | — | — | $91.75 | +7.0% |
| 804 | CENX | CENTURY ALUM CO | Basic Materials | 6.0 | $352.0 | — | — | — | $58.67 | -39.1% |
| 805 | WEN | WENDYS CO | Consumer Cyclical | 50.0 | $348.0 | — | — | — | $6.96 | -8.3% |
| 806 | CC | CHEMOURS CO | Basic Materials | 15.0 | $339.0 | — | — | — | $22.60 | -40.0% |
| 807 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 13.0 | $337.0 | — | — | — | $25.92 | -36.3% |
| 808 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 8.0 | $337.0 | — | — | — | $42.12 | -16.6% |
| 809 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 36.0 | $336.0 | — | +1.0 | +2.9% | $9.33 | +33.6% |
| 810 | BTU | PEABODY ENGR CORP | Energy | 10.0 | $330.0 | — | — | — | $33.00 | -26.1% |
| 811 | TDC | TERADATA CORP DEL | Technology | 13.0 | $320.0 | — | — | — | $24.62 | +19.4% |
| 812 | LBRT | LIBERTY ENERGY INC | Energy | 11.0 | $318.0 | — | — | — | $28.91 | -36.2% |
| 813 | NTCT | NETSCOUT SYS INC | Technology | 10.0 | $318.0 | — | — | — | $31.80 | +26.6% |
| 814 | PARR | PAR PAC HOLDINGS INC | Energy | 5.0 | $313.0 | — | — | — | $62.60 | +35.0% |
| 815 | PI | IMPINJ INC | Technology | 3.0 | $308.0 | — | -3.0 | -50.0% | $102.67 | +80.8% |
| 816 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | $307.0 | — | NEW | — | $76.75 | -14.1% |
| 817 | CVI | CVR ENERGY INC | Energy | 9.0 | $303.0 | — | — | — | $33.67 | +60.1% |
| 818 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9.0 | $303.0 | — | — | — | $33.67 | -46.7% |
| 819 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3.0 | $298.0 | — | — | — | $99.33 | -19.9% |
| 820 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $280.0 | — | — | — | $140.00 | +1.8% |
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
38.0%
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%