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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 42 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 HCC WARRIOR MET COAL INC Energy 3.0 $280.0 $93.33 +3.9%
822 RDNT RADNET INC Healthcare 5.0 $279.0 $55.80 -3.5%
823 REX REX AMERICAN RES CORP Basic Materials 6.0 $273.0 $45.50 +8.1%
824 ADAMM ADAMAS TRUST INC. Financial Services 37.0 $272.0 +1.0 +2.8% $7.35 +245.9%
825 TBBK BANCORP INC DEL Financial Services 5.0 $269.0 $53.80 +3.3%
826 PRDO PERDOCEO ED CORP Consumer Defensive 7.0 $262.0 $37.43 -10.4%
827 NATL NCR ATLEOS CORPORATION Technology 6.0 $261.0 $43.50 +3.7%
828 NIOCORP DEVS LTD 150.0 $257.0 $1.71
829 AEO AMERICAN EAGLE OUTFITTERS IN Consumer Cyclical 14.0 $236.0 $16.86 +4.2%
830 CSR CENTERSPACE Real Estate 4.0 $232.0 $58.00 +16.7%
831 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 5.0 $232.0 $46.40 +23.2%
832 RUN SUNRUN INC Energy 17.0 $231.0 $13.59 +11.9%
833 SHO SUNSTONE HOTEL INVS INC NEW Real Estate 25.0 $230.0 $9.20 +18.3%
834 MPT MEDICAL PROPERTIES TRUST INC Financial Services 48.0 $221.0 +1.0 +2.1% $4.60 +11.9%
835 ICLR ICON PLC Healthcare 2.0 $221.0 $110.50 +7.2%
836 VOD VODAFONE GROUP PLC Communication Services 14.0 $214.0 $15.29 -2.8%
837 SONO SONOS INC Technology 15.0 $201.0 $13.40 +18.9%
838 LCID LUCID GROUP INC Consumer Cyclical 21.0 $200.0 $9.52 -34.3%
839 LOGI LOGITECH INTL S A Technology 2.0 $182.0 $91.00 +20.8%
840 TS TENARIS S A Energy 3.0 $175.0 -2.0 -40.0% $58.33 +4.0%
Page 42 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%