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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 13 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ISHARES TR 2,454.0 $50K 0.01% +15.0 +0.6% $20.40
242 IVE ISHARES TR 236.0 $50K 0.00% -41.0 -14.8% $210.83 +8.3%
243 ORCL ORACLE CORP Technology 338.0 $50K 0.00% +35.0 +11.6% $146.94 +38.6%
244 VZ VERIZON COMMUNICATIONS INC Communication Services 989.0 $50K 0.00% +91.0 +10.1% $50.21 -3.9%
245 AEP AMERICAN ELEC PWR CO INC Utilities 379.0 $50K 0.00% +3.0 +0.8% $131.01 -2.5%
246 INTU INTUIT Technology 114.0 $49K 0.00% +9.0 +8.6% $433.17 -27.7%
247 AIRR FIRST TR EXCHANGE TRADED FD 444.0 $49K 0.00% $110.83 +17.7%
248 FNDF SCHWAB STRATEGIC TR 1,000.0 $49K 0.00% +212.0 +26.9% $48.93 +10.8%
249 UBER UBER TECHNOLOGIES INC Technology 675.0 $49K 0.00% +133.0 +24.5% $71.93 -1.7%
250 FV FIRST TR EXCHANGE TRADED FD 799.0 $48K 0.00% $60.41 +19.9%
251 ISHARES TR 2,096.0 $48K 0.00% +13.0 +0.6% $22.92
252 ISHARES TR 2,135.0 $48K 0.00% +13.0 +0.6% $22.43
253 UCON FIRST TR EXCHNG TRADED FD VI 1,920.0 $48K 0.00% +21.0 +1.1% $24.76 +0.6%
254 IWN ISHARES TR 247.0 $47K 0.00% -119.0 -32.5% $189.67 +13.5%
255 PNR PENTAIR PLC Industrials 534.0 $47K 0.00% NEW $87.11 -18.1%
256 CGGO CAPITAL GROUP GBL GROWTH EQT 1,387.0 $46K 0.00% $33.36 +22.9%
257 WFC WELLS FARGO & CO Financial Services 578.0 $46K 0.00% +50.0 +9.5% $79.56 -4.3%
258 XAR SPDR SERIES TRUST 181.0 $46K 0.00% $253.82 +14.1%
259 ISHARES TR 2,084.0 $46K 0.00% +12.0 +0.6% $21.84
260 MO ALTRIA GROUP INC Consumer Defensive 687.0 $45K 0.00% +6.0 +0.9% $65.97 +9.1%
Page 13 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%