Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CR | CRANE COMPANY | Industrials | 148 | $27K | 0.00% | SOLD |
| 2 | — | ANYWHERE REAL ESTATE INC | — | 1,709 | $24K | 0.00% | SOLD |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 61 | $21K | 0.00% | SOLD |
| 4 | IVZ | INVESCO LTD | Financial Services | 625 | $16K | 0.00% | SOLD |
| 5 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 80 | $13K | 0.00% | SOLD |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 273 | $8K | 0.00% | SOLD |
| 7 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 409 | $8K | 0.00% | SOLD |
| 8 | CXT | CRANE NXT CO | Industrials | 148 | $7K | 0.00% | SOLD |
| 9 | MDB | MONGODB INC | Technology | 16 | $7K | 0.00% | SOLD |
| 10 | TROW | PRICE T ROWE GROUP INC | Financial Services | 49 | $5K | — | SOLD |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 46 | $5K | — | SOLD |
| 12 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 136 | $5K | — | SOLD |
| 13 | SLB | SLB LIMITED | Energy | 101 | $4K | — | SOLD |
| 14 | GLOB | GLOBANT S A | Technology | 38 | $2K | — | SOLD |
| 15 | SITM | SITIME CORP | Technology | 7 | $2K | — | SOLD |
| 16 | APLD | APPLIED DIGITAL CORP | Technology | 96 | $2K | — | SOLD |
| 17 | MP | MP MATERIALS CORP | Basic Materials | 40 | $2K | — | SOLD |
| 18 | IONQ | IONQ INC | Technology | 42 | $2K | — | SOLD |
| 19 | CDE | COEUR MNG INC | Basic Materials | 99 | $2K | — | SOLD |
| 20 | CIFR | CIPHER MINING INC | Financial Services | 113 | $2K | — | SOLD |
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%