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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 6 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VCIT VANGUARD SCOTTSDALE FDS 4,100.0 $339K 0.03% $82.75 -0.0%
102 BK BANK NEW YORK MELLON CORP Financial Services 2,801.0 $332K 0.03% $118.65 +17.1%
103 BERKSHIRE HATHAWAY INC DEL 685.0 $328K 0.03% $479.20
104 WAB WABTEC Industrials 1,258.0 $314K 0.03% +1K +3045.0% $249.86 +5.0%
105 IWF ISHARES TR 717.0 $306K 0.03% $426.64 -70.3%
106 LOW LOWES COS INC Consumer Cyclical 1,250.0 $295K 0.03% +87.0 +7.5% $236.27 -7.6%
107 MOAT VANECK ETF TRUST 3,039.0 $294K 0.03% +130.0 +4.5% $96.71 +6.4%
108 JTEK J P MORGAN EXCHANGE TRADED F 3,639.0 $289K 0.03% +657.0 +22.0% $79.54 +34.4%
109 IP INTERNATIONAL PAPER CO Consumer Cyclical 8,065.0 $288K 0.03% +3K +60.0% $35.70 -8.1%
110 IGSB ISHARES TR 5,450.0 $286K 0.03% $52.56 -0.2%
111 PSK SPDR SERIES TRUST 9,141.0 $282K 0.03% $30.84 +1.0%
112 FELC FIDELITY COVINGTON TRUST 7,743.0 $281K 0.03% $36.27 +16.3%
113 USIG ISHARES TR 5,350.0 $274K 0.03% $51.23 +0.2%
114 OCCIDENTAL PETE CORP 6,303.0 $270K 0.02% $42.90
115 FQAL FIDELITY COVINGTON TRUST 3,700.0 $269K 0.02% $72.59 +11.8%
116 VDE VANGUARD WORLD FD 1,549.0 $268K 0.02% $173.00 -6.7%
117 GEV GE VERNOVA INC Utilities 305.0 $267K 0.02% +2.0 +0.7% $874.13 +15.6%
118 JNJ JOHNSON & JOHNSON Healthcare 1,039.0 $254K 0.02% -39.0 -3.6% $244.56 -5.6%
119 DRUP GRANITESHARES ETF TR 4,638.0 $254K 0.02% $54.73 +14.2%
120 NEE NEXTERA ENERGY INC Utilities 2,707.0 $251K 0.02% -302.0 -10.0% $92.89 -5.4%
Page 6 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%