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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 9 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 V VISA INC Financial Services 432.0 $130K 0.01% +50.0 +13.1% $301.98 +6.8%
162 SO SOUTHERN CO Utilities 1,342.0 $130K 0.01% $96.52 -3.9%
163 RTX RTX CORPORATION Industrials 663.0 $128K 0.01% -81.0 -10.9% $192.95 -7.1%
164 SDY SPDR SERIES TRUST 869.0 $127K 0.01% +5.0 +0.6% $145.94 +2.8%
165 SCHK SCHWAB STRATEGIC TR 4,019.0 $126K 0.01% $31.33 +15.9%
166 FUMB FIRST TR EXCH TRADED FD III 6,157.0 $123K 0.01% -10K -61.8% $20.05 -0.1%
167 QQQJ INVESCO EXCH TRADED FD TR II 3,270.0 $118K 0.01% $36.21 +23.4%
168 VIGI VANGUARD WHITEHALL FDS 1,338.0 $118K 0.01% +9.0 +0.7% $88.43 +6.2%
169 VTIP VANGUARD MALVERN FDS 2,298.0 $115K 0.01% $49.94 +0.9%
170 COWZ PACER FDS TR 1,833.0 $115K 0.01% +148.0 +8.8% $62.55 +3.1%
171 PIMCO ETF TR 2,309.0 $115K 0.01% +445.0 +23.9% $49.61
172 XLE SELECT SECTOR SPDR TR 1,870.0 $115K 0.01% -339.0 -15.3% $61.25 -7.1%
173 FENI FIDELITY COVINGTON TRUST 3,009.0 $112K 0.01% +23.0 +0.8% $37.20 +8.1%
174 COP CONOCOPHILLIPS Energy 834.0 $110K 0.01% +630.0 +308.8% $131.99 -13.0%
175 FFLC FIDELITY COVINGTON TRUST 2,137.0 $110K 0.01% $51.28 +15.2%
176 STIP ISHARES TR 1,059.0 $110K 0.01% $103.44 +0.2%
177 INTC INTEL CORP Technology 2,480.0 $109K 0.01% $44.12 +174.1%
178 MET METLIFE INC Financial Services 1,500.0 $106K 0.01% $70.72 +15.9%
179 VDC VANGUARD WORLD FD 458.0 $103K 0.01% +3.0 +0.7% $224.39 +1.7%
180 IWM ISHARES TR 401.0 $99K 0.01% $247.89 +17.9%
Page 9 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%