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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 3 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 JCI JOHNSON CONTROLS INTERNATION Industrials 503.0 $66K 0.01% -154.0 -23.4% $130.96 +5.5%
42 UNP UNION PAC CORP Industrials 217.0 $53K 0.01% -88.0 -28.9% $243.01 +15.0%
43 IVE ISHARES TR 236.0 $50K 0.00% -41.0 -14.8% $210.83 +8.1%
44 IWN ISHARES TR 247.0 $47K 0.00% -119.0 -32.5% $189.67 +13.3%
45 CVS CVS HEALTH CORP Healthcare 578.0 $41K 0.00% -120.0 -17.2% $71.76 +28.3%
46 CARR CARRIER GLOBAL CORPORATION Industrials 708.0 $40K 0.00% -80.0 -10.2% $56.32 +14.5%
47 VRT VERTIV HOLDINGS CO Industrials 145.0 $36K 0.00% -6.0 -4.0% $250.58 +27.6%
48 PLTR PALANTIR TECHNOLOGIES INC Technology 212.0 $31K 0.00% -83.0 -28.1% $146.28 -9.4%
49 VST VISTRA CORP Utilities 155.0 $23K 0.00% -4.0 -2.5% $150.33 +6.5%
50 GD GENERAL DYNAMICS CORP Industrials 66.0 $23K 0.00% -72.0 -52.2% $343.17 -0.1%
51 BLK BLACKROCK INC Financial Services 22.0 $22K 0.00% -19.0 -46.3% $978.86 +9.3%
52 NATWEST GROUP PLC 1,445.0 $22K 0.00% -23.0 -1.6% $14.90
53 CRM SALESFORCE INC Technology 109.0 $20K 0.00% -103.0 -48.6% $187.25 -5.2%
54 MCD MCDONALDS CORP Consumer Cyclical 58.0 $18K 0.00% -146.0 -71.6% $309.05 -9.1%
55 CL COLGATE PALMOLIVE CO Consumer Defensive 205.0 $17K 0.00% -121.0 -37.1% $85.17 +7.2%
56 APP APPLOVIN CORP Technology 43.0 $17K 0.00% -6.0 -12.2% $398.00 +42.7%
57 ACN ACCENTURE PLC IRELAND Technology 82.0 $16K 0.00% -48.0 -36.9% $198.54 -11.2%
58 DUK DUKE ENERGY CORP NEW Utilities 121.0 $16K 0.00% -61.0 -33.5% $130.94 -4.3%
59 LMT LOCKHEED MARTIN CORP Industrials 26.0 $15K 0.00% -29.0 -52.7% $593.73 -10.5%
60 SAP SAP SE Technology 88.0 $15K 0.00% -7.0 -7.4% $171.35 +1.6%
Page 3 of 5  ·  85 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%