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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 3 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AAPL APPLE INC Technology 21,966.0 $5.6M 0.50% +780.0 +3.7% $253.79 +22.5%
42 VXUS VANGUARD STAR FDS 66,562.0 $5.1M 0.46% -390.0 -0.6% $77.11 +11.3%
43 VTEB VANGUARD MUN BD FDS 88,654.0 $4.4M 0.40% -1K -1.4% $49.89 +0.6%
44 MUB ISHARES TR 38,334.0 $4.1M 0.37% $106.15 +0.7%
45 J P MORGAN EXCHANGE TRADED F 58,307.0 $3.6M 0.32% +2K +2.8% $61.32
46 SPYM SPDR SERIES TRUST 45,546.0 $3.5M 0.31% +29K +168.7% $76.54 +15.4%
47 MSFT MICROSOFT CORP Technology 8,821.0 $3.3M 0.29% -50.0 -0.6% $370.15 +11.5%
48 QQQM INVESCO EXCH TRADED FD TR II 11,570.0 $2.7M 0.25% +637.0 +5.8% $237.63 +26.4%
49 RDVY FIRST TR EXCHANGE TRADED FD 38,665.0 $2.6M 0.24% +8K +25.3% $68.28 +10.9%
50 QGRW WISDOMTREE TR 48,829.0 $2.6M 0.23% +3K +6.2% $53.43 +24.3%
51 WMT WALMART INC Consumer Defensive 20,587.0 $2.6M 0.23% +3K +20.4% $124.28 -4.6%
52 TSCO TRACTOR SUPPLY CO Consumer Cyclical 55,733.0 $2.5M 0.23% $45.30 -32.3%
53 VCRB VANGUARD MALVERN FDS 31,728.0 $2.5M 0.22% +7K +27.7% $77.38 -0.4%
54 DGRO ISHARES TR 33,087.0 $2.3M 0.21% +193.0 +0.6% $70.18 +6.3%
55 NVDA NVIDIA CORPORATION Technology 12,884.0 $2.2M 0.20% +72.0 +0.6% $174.40 +21.9%
56 ISTB ISHARES TR 45,240.0 $2.2M 0.20% -3K -5.3% $48.46 -0.4%
57 KO COCA COLA CO Consumer Defensive 25,694.0 $2.0M 0.18% $76.05 +7.3%
58 VUSB VANGUARD BD INDEX FDS 37,936.0 $1.9M 0.17% -6K -14.4% $49.79 +0.0%
59 SPMO INVESCO EXCH TRADED FD TR II 16,027.0 $1.8M 0.16% +3K +18.8% $112.11 +33.4%
60 SCHD SCHWAB STRATEGIC TR 46,771.0 $1.4M 0.13% +10K +28.4% $30.68 +6.1%
Page 3 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%