Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SATS | ECHOSTAR CORP | Technology | 15 | $2K | — | SOLD |
| 22 | SMR | NUSCALE PWR CORP | Utilities | 103 | $1K | — | SOLD |
| 23 | WULF | TERAWULF INC | Financial Services | 120 | $1K | — | SOLD |
| 24 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 51 | $1K | — | SOLD |
| 25 | NN | NEXTNAV INC | Communication Services | 68 | $1K | — | SOLD |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 41 | $1K | — | SOLD |
| 27 | MSTR | STRATEGY INC | Technology | 7 | $1K | — | SOLD |
| 28 | COHR | COHERENT CORP | Technology | 5 | $923.0 | — | SOLD |
| 29 | ATEC | ALPHATEC HLDGS INC | Healthcare | 43 | $905.0 | — | SOLD |
| 30 | GH | GUARDANT HEALTH INC | Healthcare | 8 | $817.0 | — | SOLD |
| 31 | RBLX | ROBLOX CORP | Technology | 9 | $729.0 | — | SOLD |
| 32 | — | AVIDITY BIOSCIENCES INC | — | 10 | $721.0 | — | SOLD |
| 33 | CDNA | CAREDX INC | Healthcare | 32 | $603.0 | — | SOLD |
| 34 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1 | $582.0 | — | SOLD |
| 35 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 47 | $571.0 | — | SOLD |
| 36 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 40 | $549.0 | — | SOLD |
| 37 | EVER | EVERQUOTE INC | Communication Services | 20 | $540.0 | — | SOLD |
| 38 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 26 | $529.0 | — | SOLD |
| 39 | COIN | COINBASE GLOBAL INC | Financial Services | 2 | $452.0 | — | SOLD |
| 40 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 24 | $451.0 | — | 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%