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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 38 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 FCPT FOUR CORNERS PPTY TR INC Real Estate 48.0 $1K NEW $23.65 +5.9%
742 UBS UBS GROUP AG Financial Services 29.0 $1K $39.07 +19.9%
743 MPWR MONOLITHIC PWR SYS INC Technology 1.0 $1K NEW $1093.00 +49.4%
744 EOG EOG RES INC Energy 7.0 $1K $152.00 -11.5%
745 WS WORTHINGTON STL INC Basic Materials 35.0 $1K +1.0 +2.9% $29.94 +40.9%
746 CLX CLOROX CO DEL Consumer Defensive 10.0 $1K $103.60 -7.1%
747 DY DYCOM INDS INC Industrials 3.0 $1K $338.67 +58.0%
748 CDP COPT DEFENSE PROPERTIES Real Estate 33.0 $1K NEW $30.61 +6.2%
749 HCA HCA HEALTHCARE INC Healthcare 2.0 $960.0 $480.00 -19.9%
750 RKT ROCKET COS INC Financial Services 66.0 $941.0 $14.26 +1.0%
751 LIBERTY MEDIA CORP DEL 12.0 $937.0 $78.08
752 IQVIA HLDGS INC 5.0 $853.0 $170.60
753 ESLT ELBIT SYS LTD Industrials 1.0 $851.0 $851.00 +4.9%
754 WDS WOODSIDE ENERGY GROUP LTD Energy 35.0 $831.0 +1.0 +2.9% $23.74 -8.3%
755 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 42.0 $820.0 $19.52 +14.2%
756 STRL STERLING INFRASTRUCTURE INC Industrials 2.0 $815.0 $407.50 +106.9%
757 KHC KRAFT HEINZ CO Consumer Defensive 36.0 $814.0 $22.61 +8.2%
758 NXPI NXP SEMICONDUCTORS N V Technology 4.0 $812.0 $203.00 +62.7%
759 VTRS VIATRIS INC Healthcare 58.0 $788.0 $13.59 +18.6%
760 FISV FISERV INC Technology 14.0 $781.0 -12.0 -46.1% $55.79 +0.1%
Page 38 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%