Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PLAB | PHOTRONICS INC | Technology | 13 | $416.0 | — | SOLD |
| 42 | AGYS | AGILYSYS INC | Technology | 3 | $357.0 | — | SOLD |
| 43 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 11 | $357.0 | — | SOLD |
| 44 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4 | $349.0 | — | SOLD |
| 45 | — | PIPER SANDLER COMPANIES | — | 1 | $340.0 | — | SOLD |
| 46 | VIAV | VIAVI SOLUTIONS INC | Technology | 19 | $339.0 | — | SOLD |
| 47 | MAC | MACERICH CO | Real Estate | 18 | $335.0 | — | SOLD |
| 48 | — | TEGNA INC | — | 17 | $330.0 | — | SOLD |
| 49 | PATK | PATRICK INDS INC | Consumer Cyclical | 3 | $327.0 | — | SOLD |
| 50 | ACLX | ARCELLX INC | Healthcare | 5 | $326.0 | — | SOLD |
| 51 | STEP | STEPSTONE GROUP INC | Financial Services | 5 | $322.0 | — | SOLD |
| 52 | PUK | PRUDENTIAL PLC | Financial Services | 10 | $311.0 | — | SOLD |
| 53 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3 | $310.0 | — | SOLD |
| 54 | SKT | TANGER INC | Real Estate | 9 | $303.0 | — | SOLD |
| 55 | TGTX | TG THERAPEUTICS INC | Healthcare | 10 | $298.0 | — | SOLD |
| 56 | MRCY | MERCURY SYS INC | Industrials | 4 | $292.0 | — | SOLD |
| 57 | SNEX | STONEX GROUP INC | Financial Services | 3 | $285.0 | — | SOLD |
| 58 | PLMR | PALOMAR HLDGS INC | Financial Services | 2 | $270.0 | — | SOLD |
| 59 | OSIS | OSI SYSTEMS INC | Technology | 1 | $255.0 | — | SOLD |
| 60 | NOK | NOKIA CORP | Technology | 39 | $253.0 | — | SOLD |
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%