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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 21 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 TKO TKO GROUP HOLDINGS INC Communication Services 81.0 $16K 0.00% $202.15 -9.6%
402 ACN ACCENTURE PLC IRELAND Technology 82.0 $16K 0.00% -48.0 -36.9% $198.54 -27.1%
403 AKRE PROFESIONALLY MANAGED PORTFO 308.0 $16K 0.00% $52.85 +5.9%
404 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 748.0 $16K 0.00% $21.65 +16.0%
405 AAXJ ISHARES TR 167.0 $16K 0.00% $96.32 +14.5%
406 DUK DUKE ENERGY CORP NEW Utilities 121.0 $16K 0.00% -61.0 -33.5% $130.94 -3.9%
407 FYX FIRST TR EXCHANGE-TRADED ALP 132.0 $16K 0.00% $119.56 +18.5%
408 FEZ SPDR INDEX SHS FDS 253.0 $16K 0.00% $61.99 +8.4%
409 OTIS OTIS WORLDWIDE CORP Industrials 203.0 $16K 0.00% $77.13 -4.7%
410 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 1,799.0 $16K 0.00% $8.66 +11.2%
411 UPS UNITED PARCEL SVCS INC Industrials 158.0 $16K 0.00% +3.0 +1.9% $98.20 +15.3%
412 LMT LOCKHEED MARTIN CORP Industrials 26.0 $15K 0.00% -29.0 -52.7% $593.73 -14.2%
413 TLN TALEN ENERGY CORP Utilities 48.0 $15K 0.00% $319.23 +12.9%
414 PCG PG&E CORP Utilities 870.0 $15K 0.00% $17.57 -0.8%
415 HOG HARLEY DAVIDSON INC Consumer Cyclical 752.0 $15K 0.00% $20.22 +37.6%
416 LUV SOUTHWEST AIRLS CO Industrials 401.0 $15K 0.00% +300.0 +297.0% $37.62 +28.5%
417 SAP SAP SE Technology 88.0 $15K 0.00% -7.0 -7.4% $171.35 -7.6%
418 OMF ONEMAIN HLDGS INC Financial Services 281.0 $15K 0.00% $53.49 +12.5%
419 WCC WESCO INTL INC Industrials 54.0 $15K 0.00% $273.61 +16.6%
420 PLD PROLOGIS INC. Real Estate 111.0 $15K 0.00% +1.0 +0.9% $132.30 +11.5%
Page 21 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%