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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 6 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DEO DIAGEO PLC Consumer Defensive 581.0 $43K 0.00% +468.0 +414.2% $74.43 +16.3%
102 SLVM SYLVAMO CORP Basic Materials 999.0 $42K 0.00% +8.0 +0.8% $42.26 -7.5%
103 AMD ADVANCED MICRO DEVICES INC Technology 190.0 $39K 0.00% +90.0 +90.0% $203.43 +143.6%
104 SBUX STARBUCKS CORP Consumer Cyclical 419.0 $38K 0.00% +42.0 +11.1% $89.53 +14.0%
105 QCOM QUALCOMM INC Technology 287.0 $37K 0.00% +28.0 +10.8% $128.59 +81.5%
106 ECL ECOLAB INC Basic Materials 138.0 $37K 0.00% +17.0 +14.1% $265.83 -1.2%
107 VRTX VERTEX PHARMACEUTICALS INC Healthcare 82.0 $37K 0.00% +7.0 +9.3% $446.54 -2.1%
108 TJX TJX COS INC NEW Consumer Cyclical 216.0 $34K 0.00% +28.0 +14.9% $159.57 -1.6%
109 ADBE ADOBE INC Technology 140.0 $34K 0.00% +19.0 +15.7% $243.08 -2.0%
110 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 367.0 $33K 0.00% +4.0 +1.1% $90.02 +16.2%
111 VOE VANGUARD INDEX FDS 176.0 $32K 0.00% +1.0 +0.6% $184.14 +5.8%
112 AVY AVERY DENNISON CORP Industrials 179.0 $31K 0.00% +1.0 +0.6% $172.51 -6.9%
113 TOTALENERGIES SE 334.0 $30K 0.00% +53.0 +18.9% $90.98
114 PFE PFIZER INC Healthcare 1,069.0 $30K 0.00% +7.0 +0.7% $28.09 -6.7%
115 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 29.0 $29K 0.00% +22.0 +314.3% $1004.38 -0.1%
116 EPR EPR PPTYS Real Estate 553.0 $28K 0.00% +452.0 +447.5% $50.00 +16.0%
117 SHOP SHOPIFY INC Technology 231.0 $27K 0.00% +52.0 +29.1% $118.62 -10.1%
118 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 323.0 $26K 0.00% +3.0 +0.9% $80.97 -1.4%
119 SWK STANLEY BLACK & DECKER INC Industrials 361.0 $26K 0.00% +4.0 +1.1% $71.09 +11.8%
120 LULU LULULEMON ATHLETICA INC Consumer Cyclical 165.0 $25K 0.00% +100.0 +153.8% $153.10 -14.4%
Page 6 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%