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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 16 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 PLTR PALANTIR TECHNOLOGIES INC Technology 212.0 $31K 0.00% -83.0 -28.1% $146.28 -7.0%
302 AVY AVERY DENNISON CORP Industrials 179.0 $31K 0.00% +1.0 +0.6% $172.51 -8.0%
303 IVES WEDBUSH SER TR 1,084.0 $31K 0.00% $28.38 +30.2%
304 TOTALENERGIES SE 334.0 $30K 0.00% +53.0 +18.9% $90.98
305 CEG CONSTELLATION ENERGY CORP Utilities 109.0 $30K 0.00% $278.06 -8.5%
306 PFE PFIZER INC Healthcare 1,069.0 $30K 0.00% +7.0 +0.7% $28.09 -11.6%
307 IBIT ISHARES BITCOIN TRUST ETF Financial Services 781.0 $30K 0.00% $38.42 -3.3%
308 DIVO AMPLIFY ETF TR 665.0 $30K 0.00% NEW $44.87 +3.2%
309 IWO ISHARES TR 93.0 $29K 0.00% $314.60 +19.7%
310 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 29.0 $29K 0.00% +22.0 +314.3% $1004.38 -7.0%
311 VSS VANGUARD INTL EQUITY INDEX F 198.0 $29K 0.00% $145.88 +2.6%
312 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 402.0 $29K 0.00% $71.18 -11.4%
313 TSME THRIVENT ETF TRUST 688.0 $29K 0.00% NEW $41.58 +15.9%
314 XSHQ INVESCO EXCH TRADED FD TR II 675.0 $28K 0.00% $42.16 +13.5%
315 DBC INVESCO DB COMMDY INDX TRCK Financial Services 960.0 $28K 0.00% $28.94 +0.8%
316 EPR EPR PPTYS Real Estate 553.0 $28K 0.00% +452.0 +447.5% $50.00 +23.9%
317 SHOP SHOPIFY INC Technology 231.0 $27K 0.00% +52.0 +29.1% $118.62 +6.7%
318 C CITIGROUP INC Financial Services 240.0 $27K 0.00% $113.61 +14.1%
319 AIT APPLIED INDL TECHNOLOGIES IN Industrials 103.0 $27K 0.00% $264.11 +27.4%
320 RIO RIO TINTO PLC Basic Materials 285.0 $27K 0.00% $93.15 -4.5%
Page 16 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%