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Portfolio (Quarterly) Guide ↗

TD Capital Management LLC

· CIK 0001483824
13F Portfolio $1.1B AUM Filed Feb 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 818 New
Page 4 of 41  ·  818 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CIBR FIRST TR EXCHANGE TRADED FD 17,544.0 $1.3M 0.11% NEW $71.45 +14.8%
62 FDX FEDEX CORP Industrials 4,327.0 $1.2M 0.11% NEW $288.88 +42.5%
63 SPSM SPDR SERIES TRUST 23,590.0 $1.1M 0.10% NEW $46.86 +15.9%
64 IJR ISHARES TR 9,035.0 $1.1M 0.10% NEW $120.18 +16.2%
65 XMHQ INVESCO EXCHANGE TRADED FD T 9,917.0 $1.0M 0.09% NEW $102.42 +6.7%
66 SCHD SCHWAB STRATEGIC TR 36,438.0 $999K 0.09% NEW $27.43 +18.7%
67 GSLC GOLDMAN SACHS ETF TR 6,689.0 $885K 0.08% NEW $132.37 +7.7%
68 IEFA ISHARES TR 9,397.0 $841K 0.07% NEW $89.46 +9.5%
69 XOM EXXON MOBIL CORP Energy 6,949.0 $836K 0.07% NEW $120.34 +24.5%
70 SPY SPDR S&P 500 ETF TR Financial Services 1,102.0 $752K 0.07% NEW $682.09 +10.0%
71 TSLA TESLA INC Consumer Cyclical 1,556.0 $700K 0.06% NEW $449.72 -2.1%
72 META META PLATFORMS INC Communication Services 1,014.0 $670K 0.06% NEW $660.34 -3.8%
73 NFLX NETFLIX INC Communication Services 6,910.0 $648K 0.06% NEW $93.76 -6.8%
74 GSST GOLDMAN SACHS ETF TR 11,690.0 $590K 0.05% NEW $50.47 +0.1%
75 PYLD PIMCO ETF TR 20,765.0 $554K 0.05% NEW $26.68 -1.0%
76 WDFC WD 40 CO Basic Materials 2,795.0 $550K 0.05% NEW $196.93 +3.9%
77 SFNC SIMMONS 1ST NATL CORP Financial Services 28,300.0 $533K 0.05% NEW $18.85 +13.3%
78 IWB ISHARES TR 1,369.0 $511K 0.04% NEW $373.37 +9.6%
79 BIV VANGUARD BD INDEX FDS 6,280.0 $489K 0.04% NEW $77.88 -1.6%
80 RSP INVESCO EXCHANGE TRADED FD T 2,517.0 $482K 0.04% NEW $191.55 +8.3%
Page 4 of 41  ·  818 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 38.7%
Technology 24.3%
Financial Services 8.5%
Consumer Defensive 7.9%
Industrials 5.9%
Communication Services 4.5%
Energy 3.6%
Healthcare 2.8%
Basic Materials 2.2%
Utilities 1.4%