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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 11 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 OMFL INVESCO EXCH TRD SLF IDX FD 1,225.0 $74K 0.01% $60.12 +14.2%
202 XLF SELECT SECTOR SPDR TR 1,489.0 $74K 0.01% $49.38 +3.8%
203 MU MICRON TECHNOLOGY INC Technology 216.0 $73K 0.01% $338.11 +173.1%
204 GRID FIRST TR EXCHANGE-TRADED FD 444.0 $73K 0.01% +362.0 +441.5% $163.61 +18.5%
205 IOO ISHARES TR 598.0 $72K 0.01% $120.94 +18.1%
206 LLY ELI LILLY & CO Healthcare 78.0 $72K 0.01% $922.99 +22.2%
207 EMPIRE ST RLTY OP L P 13,618.0 $69K 0.01% +93.0 +0.7% $5.04
208 RSG REPUBLIC SVCS INC Industrials 312.0 $68K 0.01% +300.0 +2500.0% $219.16 -7.1%
209 ASML ASML HLDG NV Technology 51.0 $68K 0.01% $1324.02 +21.3%
210 ETN EATON CORP PLC Industrials 188.0 $67K 0.01% +21.0 +12.6% $357.37 +12.5%
211 CAPE DOUBLELINE ETF TRUST 2,142.0 $66K 0.01% $30.86 +4.9%
212 JCI JOHNSON CONTROLS INTERNATION Industrials 503.0 $66K 0.01% -154.0 -23.4% $130.96 +4.0%
213 DIS DISNEY WALT CO Communication Services 676.0 $65K 0.01% +84.0 +14.2% $96.39 +7.7%
214 WM WASTE MGMT INC DEL Industrials 280.0 $64K 0.01% $229.79 -6.2%
215 NVT NVENT ELEC PLC Industrials 534.0 $63K 0.01% NEW $118.28 +39.4%
216 DFEM DIMENSIONAL ETF TRUST 1,820.0 $63K 0.01% NEW $34.56 +19.0%
217 F FORD MTR CO Consumer Cyclical 5,393.0 $62K 0.01% +5K +1432.1% $11.54 +44.5%
218 SPSB SPDR SERIES TRUST 2,045.0 $61K 0.01% $30.07 -0.1%
219 CTVA CORTEVA INC Basic Materials 728.0 $61K 0.01% $83.73 -3.7%
220 MDT MEDTRONIC PLC Healthcare 690.0 $60K 0.01% +125.0 +22.1% $86.68 -12.8%
Page 11 of 43  ·  853 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%