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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 37 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 HLN HALEON PLC Healthcare 140.0 $1K $10.04 -8.0%
722 GEN GEN DIGITAL INC Technology 74.0 $1K $18.88 +31.7%
723 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 85.0 $1K +71.0 +507.1% $16.34 +9.4%
724 CRH PLC 13.0 $1K $105.77
725 DIOD DIODES INC Technology 20.0 $1K NEW $68.25 +59.9%
726 TTMI TTM TECHNOLOGIES INC Technology 14.0 $1K $97.43 +92.6%
727 PAYC PAYCOM SOFTWARE INC Technology 11.0 $1K NEW $121.91 +13.0%
728 AFL AFLAC INC Financial Services 12.0 $1K $110.33 +2.6%
729 BOX BOX INC Technology 56.0 $1K NEW $23.64 +7.1%
730 MCO MOODYS CORP Financial Services 3.0 $1K $441.33 +2.1%
731 JKHY HENRY JACK & ASSOC INC Technology 8.0 $1K $161.25 -16.1%
732 CENCORA INC 4.0 $1K $319.25
733 CAG CONAGRA BRANDS INC Consumer Defensive 80.0 $1K $15.72 -14.3%
734 POOL POOL CORP Industrials 6.0 $1K $209.67 -12.3%
735 SNN SMITH & NEPHEW PLC Healthcare 39.0 $1K $31.79 -6.2%
736 VLTO VERALTO CORP Industrials 14.0 $1K NEW $88.43 -7.1%
737 SAN BANCO SANTANDER SA Financial Services 107.0 $1K $11.28 +10.0%
738 BANC BANC OF CALIFORNIA INC Financial Services 69.0 $1K +1.0 +1.5% $17.49 +8.6%
739 MANH MANHATTAN ASSOCIATES INC Technology 9.0 $1K $133.11 +8.1%
740 OGN ORGANON & CO Healthcare 197.0 $1K $6.00 +122.7%
Page 37 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%