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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 5 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 RJF RAYMOND JAMES FINL INC Financial Services 379.0 $55K 0.01% +2.0 +0.5% $144.60 -1.6%
82 ISRG INTUITIVE SURGICAL INC Healthcare 116.0 $53K 0.01% +16.0 +16.0% $460.99 -8.6%
83 IBM INTERNATIONAL BUSINESS MACHS Technology 220.0 $53K 0.01% +168.0 +323.1% $242.28 +9.7%
84 BP BP PLC Energy 1,121.0 $53K 0.01% +100.0 +9.8% $47.00 -11.7%
85 NSC NORFOLK SOUTHN CORP Industrials 182.0 $52K 0.01% +50.0 +37.9% $287.38 +8.1%
86 CMCSA COMCAST CORP NEW Communication Services 1,772.0 $51K 0.01% +18.0 +1.0% $28.71 -12.9%
87 ISHARES TR 2,454.0 $50K 0.01% +15.0 +0.6% $20.40
88 ORCL ORACLE CORP Technology 338.0 $50K 0.00% +35.0 +11.6% $146.94 +38.3%
89 AEP AMERICAN ELEC PWR CO INC Utilities 379.0 $50K 0.00% +3.0 +0.8% $131.01 -2.8%
90 VZ VERIZON COMMUNICATIONS INC Communication Services 989.0 $50K 0.00% +91.0 +10.1% $50.21 -4.3%
91 INTU INTUIT Technology 114.0 $49K 0.00% +9.0 +8.6% $433.17 -27.6%
92 FNDF SCHWAB STRATEGIC TR 1,000.0 $49K 0.00% +212.0 +26.9% $48.93 +10.7%
93 UBER UBER TECHNOLOGIES INC Technology 675.0 $49K 0.00% +133.0 +24.5% $71.93 -2.6%
94 ISHARES TR 2,096.0 $48K 0.00% +13.0 +0.6% $22.92
95 ISHARES TR 2,135.0 $48K 0.00% +13.0 +0.6% $22.43
96 UCON FIRST TR EXCHNG TRADED FD VI 1,920.0 $48K 0.00% +21.0 +1.1% $24.76 +0.5%
97 WFC WELLS FARGO & CO Financial Services 578.0 $46K 0.00% +50.0 +9.5% $79.56 -3.7%
98 ISHARES TR 2,084.0 $46K 0.00% +12.0 +0.6% $21.84
99 MO ALTRIA GROUP INC Consumer Defensive 687.0 $45K 0.00% +6.0 +0.9% $65.97 +9.5%
100 ISHARES TR 2,282.0 $45K 0.00% +13.0 +0.6% $19.72
Page 5 of 11  ·  203 positions

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%