Portfolio (Quarterly)
Guide ↗
TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PSMT | PRICESMART INC | Consumer Defensive | 2 | $245.0 | — | SOLD |
| 62 | NVCR | NOVOCURE LTD | Healthcare | 18 | $233.0 | — | SOLD |
| 63 | MYRG | MYR GROUP INC DEL | Industrials | 1 | $219.0 | — | SOLD |
| 64 | VICR | VICOR CORP | Technology | 2 | $219.0 | — | SOLD |
| 65 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6 | $202.0 | — | SOLD |
| 66 | HCI | HCI GROUP INC | Financial Services | 1 | $192.0 | — | SOLD |
| 67 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1 | $189.0 | — | SOLD |
| 68 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3 | $187.0 | — | SOLD |
| 69 | CLSK | CLEANSPARK INC | Technology | 18 | $182.0 | — | SOLD |
| 70 | — | CHARGEPOINT HOLDINGS INC | — | 25 | $166.0 | — | SOLD |
| 71 | FUTU | FUTU HLDGS LTD | Financial Services | 1 | $164.0 | — | SOLD |
| 72 | GEO | GEO GROUP INC NEW | Industrials | 10 | $161.0 | — | SOLD |
| 73 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5 | $144.0 | — | 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%