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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 3 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CALAMOS ETF TR 14,125.0 $385K 0.04% +3K +24.2% $27.23
42 XLRE SELECT SECTOR SPDR TR 9,080.0 $371K 0.03% +61.0 +0.7% $40.83 +9.3%
43 GE GE AEROSPACE Industrials 1,276.0 $362K 0.03% +10.0 +0.8% $283.67 +11.8%
44 VNQ VANGUARD INDEX FDS 3,956.0 $351K 0.03% +42.0 +1.1% $88.69 +9.3%
45 IWD ISHARES TR 1,606.0 $343K 0.03% +1K +253.7% $213.73 +11.3%
46 IJH ISHARES TR 5,070.0 $342K 0.03% +107.0 +2.2% $67.53 +10.1%
47 WAB WABTEC Industrials 1,258.0 $314K 0.03% +1K +3045.0% $249.86 +4.4%
48 LOW LOWES COS INC Consumer Cyclical 1,250.0 $295K 0.03% +87.0 +7.5% $236.27 -8.2%
49 MOAT VANECK ETF TRUST 3,039.0 $294K 0.03% +130.0 +4.5% $96.71 +5.4%
50 JTEK J P MORGAN EXCHANGE TRADED F 3,639.0 $289K 0.03% +657.0 +22.0% $79.54 +32.4%
51 IP INTERNATIONAL PAPER CO Consumer Cyclical 8,065.0 $288K 0.03% +3K +60.0% $35.70 -9.2%
52 GEV GE VERNOVA INC Utilities 305.0 $267K 0.02% +2.0 +0.7% $874.13 +18.0%
53 PG PROCTER & GAMBLE CO Consumer Defensive 1,593.0 $230K 0.02% +26.0 +1.7% $144.43 +2.1%
54 FIXD FIRST TR EXCHNG TRADED FD VI 5,024.0 $219K 0.02% +56.0 +1.1% $43.59 -0.2%
55 T AT&T INC Communication Services 6,915.0 $200K 0.02% +47.0 +0.7% $28.99 -14.1%
56 MTUM ISHARES TR 777.0 $186K 0.02% +45.0 +6.2% $240.01 +30.5%
57 IGIB ISHARES TR 3,329.0 $177K 0.02% +18.0 +0.5% $53.21 -0.2%
58 FMUN FIDELITY MERRIMACK STR TR 3,540.0 $176K 0.02% +28.0 +0.8% $49.63 +1.0%
59 VLUE ISHARES TR 1,223.0 $174K 0.02% +130.0 +11.9% $142.19 +37.6%
60 PM PHILIP MORRIS INTL INC Consumer Defensive 1,034.0 $171K 0.01% +7.0 +0.7% $165.33 +10.1%
Page 3 of 11  ·  203 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%