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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 14 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ISHARES TR 2,282.0 $45K 0.00% +13.0 +0.6% $19.72
262 FCX FREEPORT MCMORAN INC Basic Materials 750.0 $44K 0.00% $58.78 -0.6%
263 SCHW SCHWAB CHARLES CORP Financial Services 464.0 $44K 0.00% $93.91 +8.1%
264 DEO DIAGEO PLC Consumer Defensive 581.0 $43K 0.00% +468.0 +414.2% $74.43 +12.9%
265 IWR ISHARES TR 438.0 $43K 0.00% $97.22 +12.5%
266 GWW WW GRAINGER INC Industrials 39.0 $43K 0.00% $1090.82 +27.9%
267 SLVM SYLVAMO CORP Basic Materials 999.0 $42K 0.00% +8.0 +0.8% $42.26 -9.3%
268 SMH VANECK ETF TRUST 110.0 $42K 0.00% $383.40 +45.2%
269 IHDG WISDOMTREE TR 865.0 $42K 0.00% $48.17 +8.1%
270 CVS CVS HEALTH CORP Healthcare 578.0 $41K 0.00% -120.0 -17.2% $71.76 +49.8%
271 USRT ISHARES TR 696.0 $41K 0.00% NEW $59.23 +16.2%
272 KMI KINDER MORGAN INC DEL Energy 1,220.0 $41K 0.00% $33.54 -3.7%
273 MDLZ MONDELEZ INTL INC Consumer Defensive 698.0 $40K 0.00% $57.61 +5.9%
274 CARR CARRIER GLOBAL CORPORATION Industrials 708.0 $40K 0.00% -80.0 -10.2% $56.32 +22.0%
275 LDSF FIRST TR EXCHNG TRADED FD VI 2,098.0 $40K 0.00% $18.92 -0.0%
276 ESGD ISHARES TR 405.0 $39K 0.00% $95.55 +7.2%
277 AMD ADVANCED MICRO DEVICES INC Technology 190.0 $39K 0.00% +90.0 +90.0% $203.43 +143.7%
278 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 447.0 $38K 0.00% $85.66 +30.5%
279 LYFT LYFT INC Technology 2,875.0 $38K 0.00% $13.30 +16.7%
280 SBUX STARBUCKS CORP Consumer Cyclical 419.0 $38K 0.00% +42.0 +11.1% $89.53 +17.8%
Page 14 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%