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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 17 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 ARKK ARK ETF TR 391.0 $26K 0.00% $67.59 +12.2%
322 FHN FIRST HORIZON CORPORATION Financial Services 1,155.0 $26K 0.00% $22.75 +11.8%
323 LQD ISHARES TR 240.0 $26K 0.00% $108.99 -1.7%
324 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 323.0 $26K 0.00% +3.0 +0.9% $80.97 -3.7%
325 SWK STANLEY BLACK & DECKER INC Industrials 361.0 $26K 0.00% +4.0 +1.1% $71.09 +24.7%
326 TIP ISHARES TR 231.0 $25K 0.00% $110.31 -2.1%
327 LULU LULULEMON ATHLETICA INC Consumer Cyclical 165.0 $25K 0.00% +100.0 +153.8% $153.10 -23.4%
328 XITK SPDR SERIES TRUST 172.0 $25K 0.00% NEW $146.59 +25.3%
329 VWO VANGUARD INTL EQUITY INDEX F 466.0 $25K 0.00% $54.08 +7.3%
330 ITW ILLINOIS TOOL WKS INC Industrials 96.0 $25K 0.00% $261.22 +4.1%
331 NEM NEWMONT CORP Basic Materials 231.0 $25K 0.00% $108.25 -17.0%
332 ENB ENBRIDGE INC Energy 457.0 $25K 0.00% +5.0 +1.1% $54.09 +3.5%
333 CLH CLEAN HARBORS INC Industrials 86.0 $25K 0.00% $286.73 +8.6%
334 SHE SPDR SERIES TRUST 192.0 $25K 0.00% $128.04 +18.7%
335 PH PARKER-HANNIFIN CORP Industrials 27.0 $24K 0.00% +12.0 +80.0% $901.22 +5.1%
336 BDX BECTON DICKINSON & CO Healthcare 154.0 $24K 0.00% +1.0 +0.7% $156.84 -0.8%
337 SONY SONY GROUP CORP Technology 1,161.0 $24K 0.00% +206.0 +21.6% $20.69 +2.7%
338 CRWD CROWDSTRIKE HLDGS INC Technology 61.0 $24K 0.00% $97.60 +109.2%
339 ET ENERGY TRANSFER L P Energy 1,218.0 $24K 0.00% +200.0 +19.6% $19.30 +5.6%
340 ED CONSOLIDATED EDISON INC Utilities 207.0 $23K 0.00% +2.0 +1.0% $113.04 -1.6%
Page 17 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%