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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 4 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FDX FEDEX CORP Industrials 3,871.0 $1.4M 0.12% -456.0 -10.5% $356.18 +14.3%
62 AMZN AMAZON COM INC Consumer Cyclical 6,501.0 $1.4M 0.12% +267.0 +4.3% $208.27 +29.1%
63 IJR ISHARES TR 9,201.0 $1.1M 0.10% +166.0 +1.8% $124.31 +11.4%
64 CIBR FIRST TR EXCHANGE-TRADED FD 18,040.0 $1.1M 0.10% +496.0 +2.8% $62.68 +32.1%
65 XOM EXXON MOBIL CORP Energy 6,596.0 $1.1M 0.10% -353.0 -5.1% $169.66 -12.0%
66 SPSM SPDR SERIES TRUST 22,079.0 $1.1M 0.10% -2K -6.4% $48.32 +11.5%
67 XMHQ INVESCO EXCHANGE TRADED FD T 9,899.0 $1.0M 0.09% $103.37 +5.6%
68 IEFA ISHARES TR 9,397.0 $851K 0.08% $90.53 +7.5%
69 GSLC GOLDMAN SACHS ETF TR 6,704.0 $839K 0.07% $125.13 +13.9%
70 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,105.0 $719K 0.07% $650.61 +15.3%
71 NFLX NETFLIX INC. Communication Services 6,951.0 $668K 0.06% +41.0 +0.6% $96.15 -9.9%
72 PYLD PIMCO ETF TR 22,563.0 $591K 0.05% +2K +8.7% $26.20 +0.7%
73 META META PLATFORMS INC Communication Services 1,009.0 $577K 0.05% $572.13 +11.7%
74 TSLA TESLA INC Consumer Cyclical 1,550.0 $576K 0.05% $371.75 +18.6%
75 WDFC WD 40 CO Basic Materials 2,795.0 $570K 0.05% $203.97 +0.0%
76 SFNC SIMMONS FIRST NATL CORP Financial Services 28,597.0 $556K 0.05% +297.0 +1.1% $19.45 +8.6%
77 GSST GOLDMAN SACHS ETF TR 10,680.0 $540K 0.05% -1K -8.6% $50.55 -0.0%
78 CVX CHEVRON CORPORATION Energy 2,499.0 $517K 0.05% -34.0 -1.3% $206.92 -11.1%
79 BCAT BLACKROCK CAP ALLOCATION TER Financial Services 35,663.0 $504K 0.04% +2K +5.5% $14.13 +11.3%
80 IWB ISHARES TR 1,370.0 $488K 0.04% $356.56 +14.7%
Page 4 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%