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 4 of 11 · 203 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	CORP	PIMCO ETF TR	—	1,552.0	$150K	0.01%	+18.0	+1.2%	$96.82	-0.0%
62	V	VISA INC	Financial Services	432.0	$130K	0.01%	+50.0	+13.1%	$301.98	+8.5%
63	SDY	SPDR SERIES TRUST	—	869.0	$127K	0.01%	+5.0	+0.6%	$145.94	+2.8%
64	VIGI	VANGUARD WHITEHALL FDS	—	1,338.0	$118K	0.01%	+9.0	+0.7%	$88.43	+6.0%
65	COWZ	PACER FDS TR	—	1,833.0	$115K	0.01%	+148.0	+8.8%	$62.55	+2.5%
66	—	PIMCO ETF TR	—	2,309.0	$115K	0.01%	+445.0	+23.9%	$49.61	—
67	FENI	FIDELITY COVINGTON TRUST	—	3,009.0	$112K	0.01%	+23.0	+0.8%	$37.20	+8.2%
68	COP	CONOCOPHILLIPS	Energy	834.0	$110K	0.01%	+630.0	+308.8%	$131.99	-12.8%
69	VDC	VANGUARD WORLD FD	—	458.0	$103K	0.01%	+3.0	+0.7%	$224.39	+2.0%
70	NOW	SERVICENOW INC	Technology	855.0	$89K	0.01%	+70.0	+8.9%	$104.55	-2.3%
71	EMN	EASTMAN CHEM CO	Basic Materials	1,100.0	$84K	0.01%	+100.0	+10.0%	$76.32	-0.5%
72	HON	HONEYWELL INTL INC	Industrials	348.0	$79K	0.01%	+151.0	+76.7%	$225.96	+2.5%
73	GRID	FIRST TR EXCHANGE-TRADED FD	—	444.0	$73K	0.01%	+362.0	+441.5%	$163.61	+18.7%
74	—	EMPIRE ST RLTY OP L P	—	13,618.0	$69K	0.01%	+93.0	+0.7%	$5.04	—
75	RSG	REPUBLIC SVCS INC	Industrials	312.0	$68K	0.01%	+300.0	+2500.0%	$219.16	-6.2%
76	ETN	EATON CORP PLC	Industrials	188.0	$67K	0.01%	+21.0	+12.6%	$357.37	+13.7%
77	DIS	DISNEY WALT CO	Communication Services	676.0	$65K	0.01%	+84.0	+14.2%	$96.39	+8.1%
78	F	FORD MTR CO	Consumer Cyclical	5,393.0	$62K	0.01%	+5K	+1432.1%	$11.54	+37.6%
79	MDT	MEDTRONIC PLC	Healthcare	690.0	$60K	0.01%	+125.0	+22.1%	$86.68	-12.3%
80	HYS	PIMCO ETF TR	—	619.0	$58K	0.01%	+12.0	+2.0%	$93.25	+0.5%

Page 4 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%