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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 35 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 ARLO ARLO TECHNOLOGIES INC Industrials 132.0 $2K $14.23 -6.7%
682 AUB ATLANTIC UN BANKSHARES CORP Financial Services 52.0 $2K NEW $36.08 +4.6%
683 MHK MOHAWK INDS INC Consumer Cyclical 19.0 $2K $98.47 +9.3%
684 PSN PARSONS CORP DEL Industrials 34.0 $2K NEW $54.18 +8.6%
685 SOUN SOUNDHOUND AI INC Technology 267.0 $2K -136.0 -33.8% $6.87 +24.6%
686 BMY BRISTOL-MYERS SQUIBB CO Healthcare 30.0 $2K -182.0 -85.8% $60.67 -6.2%
687 CBT CABOT CORP Basic Materials 24.0 $2K NEW $75.79 +15.7%
688 MAA MID-AMER APT CMNTYS INC Real Estate 15.0 $2K $121.27 +7.9%
689 CTS CTS CORP Technology 38.0 $2K NEW $47.76 +35.6%
690 LKFN LAKELAND FINL CORP Financial Services 31.0 $2K $58.29 +3.2%
691 WOR WORTHINGTON ENTERPRISES INC Industrials 34.0 $2K $52.82 +6.6%
692 DOW DOW HLDGS INC Basic Materials 43.0 $2K +1.0 +2.4% $41.28 -15.8%
693 PINNACLE FINL PARTNERS INC 20.0 $2K NEW $87.55
694 FIZZ NATIONAL BEVERAGE CORP Consumer Defensive 52.0 $2K $33.65 +10.7%
695 VRSK VERISK ANALYTICS INC Industrials 9.0 $2K $193.00 -10.5%
696 ES EVERSOURCE ENERGY Utilities 25.0 $2K $69.28 -0.3%
697 CPRT COPART INC Industrials 52.0 $2K NEW $33.19 +0.3%
698 FRME FIRST MERCHANTS CORP Financial Services 43.0 $2K NEW $39.12 +3.6%
699 ITGR INTEGER HLDGS CORP Healthcare 19.0 $2K NEW $88.00 +2.3%
700 QUBT QUANTUM COMPUTING INC Technology 240.0 $2K $6.85 +78.7%
Page 35 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%