Portfolio (Quarterly) Guide ↗

TD Capital Management LLC

· CIK 0001483824

13F Portfolio $1.1B AUM 853 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 112 New 203 Added 85 Reduced 73 Exited

Page 10 of 11 · 203 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
181	MSI	MOTOROLA SOLUTIONS INC	Technology	8.0	$3K	—	+5.0	+166.7%	$436.75	-5.2%
182	HXL	HEXCEL CORP NEW	Industrials	41.0	$3K	—	+33.0	+412.5%	$81.17	+12.4%
183	OII	OCEANEERING INTL INC	Energy	93.0	$3K	—	+73.0	+365.0%	$35.47	+8.7%
184	SLM	SLM CORP	Financial Services	150.0	$3K	—	+1.0	+0.7%	$21.46	+3.1%
185	SPXC	SPX TECHNOLOGIES INC	Industrials	16.0	$3K	—	+13.0	+433.3%	$199.94	+6.5%
186	STAG	STAG INDUSTRIAL INC	Real Estate	84.0	$3K	—	+44.0	+110.0%	$36.01	+6.1%
187	CBRL	CRACKER BARREL OLD CTRY STOR	Consumer Cyclical	102.0	$3K	—	+1.0	+1.0%	$28.12	+22.4%
188	ECG	EVERUS CONSTR GROUP	Industrials	24.0	$3K	—	+21.0	+700.0%	$118.04	+28.7%
189	LSTR	LANDSTAR SYS INC	Industrials	17.0	$3K	—	+1.0	+6.2%	$157.06	+29.8%
190	TRMK	TRUSTMARK CORP	Financial Services	62.0	$3K	—	+55.0	+785.7%	$42.37	+3.6%
191	TRN	TRINITY INDS INC	Industrials	80.0	$3K	—	+1.0	+1.3%	$32.08	-0.5%
192	RDN	RADIAN GROUP INC	Financial Services	68.0	$2K	—	+1.0	+1.5%	$33.06	+5.6%
193	FFIN	FIRST FINL BANKSHARES INC	Financial Services	69.0	$2K	—	+1.0	+1.5%	$29.38	+10.8%
194	GNTX	GENTEX CORP	Consumer Cyclical	93.0	$2K	—	+1.0	+1.1%	$21.76	+10.5%
195	SSNC	SS&C TECH HLDGS	Technology	29.0	$2K	—	+1.0	+3.6%	$66.52	-0.7%
196	DOW	DOW HLDGS INC	Basic Materials	43.0	$2K	—	+1.0	+2.4%	$41.28	-15.2%
197	WWW	WOLVERINE WORLD WIDE INC	Consumer Cyclical	85.0	$1K	—	+71.0	+507.1%	$16.34	+10.2%
198	BANC	BANC OF CALIFORNIA INC	Financial Services	69.0	$1K	—	+1.0	+1.5%	$17.49	+8.6%
199	WS	WORTHINGTON STL INC	Basic Materials	35.0	$1K	—	+1.0	+2.9%	$29.94	+39.7%
200	WDS	WOODSIDE ENERGY GROUP LTD	Energy	35.0	$831.0	—	+1.0	+2.9%	$23.74	-8.0%

Page 10 of 11 · 203 positions

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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 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%