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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 8 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IGIB ISHARES TR 3,329.0 $177K 0.02% +18.0 +0.5% $53.21 +0.0%
142 FMUN FIDELITY MERRIMACK STR TR 3,540.0 $176K 0.02% +28.0 +0.8% $49.63 +0.9%
143 XLV SELECT SECTOR SPDR TR 1,187.0 $174K 0.02% $146.65 +2.9%
144 VLUE ISHARES TR 1,223.0 $174K 0.02% +130.0 +11.9% $142.19 +37.8%
145 PM PHILIP MORRIS INTL INC Consumer Defensive 1,034.0 $171K 0.01% +7.0 +0.7% $165.33 +8.0%
146 GLD SPDR GOLD TR Financial Services 394.0 $170K 0.01% $430.29 -4.1%
147 ABBV ABBVIE INC Healthcare 778.0 $169K 0.01% -44.0 -5.3% $217.55 +0.5%
148 OXY OCCIDENTAL PETE CORP Energy 2,571.0 $167K 0.01% -103.0 -3.9% $65.00 -11.8%
149 XLP SELECT SECTOR SPDR TR 1,924.0 $158K 0.01% $81.96 +3.0%
150 FNDA SCHWAB STRATEGIC TR 4,761.0 $154K 0.01% $32.43 +12.0%
151 CSCO CISCO SYS INC Technology 1,962.0 $152K 0.01% $77.59 +52.9%
152 CORP PIMCO ETF TR 1,552.0 $150K 0.01% +18.0 +1.2% $96.82 +0.2%
153 CSX CSX CORP Industrials 3,645.0 $150K 0.01% $41.05 +11.6%
154 BUFR FIRST TR EXCHNG TRADED FD VI 4,365.0 $147K 0.01% $33.77 +8.0%
155 SCHG SCHWAB STRATEGIC TR 4,923.0 $143K 0.01% $29.13 +20.1%
156 EFA ISHARES TR 1,451.0 $141K 0.01% $97.10 +7.8%
157 DSI ISHARES TR 1,151.0 $140K 0.01% -31.0 -2.6% $121.24 +17.8%
158 SCHV SCHWAB STRATEGIC TR 4,473.0 $136K 0.01% $30.50 +10.0%
159 VT VANGUARD INTL EQUITY INDEX F 986.0 $136K 0.01% $138.25 +14.2%
160 IUSV ISHARES TR 1,325.0 $135K 0.01% $102.25 +8.1%
Page 8 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%