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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 7 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ENB ENBRIDGE INC Energy 457.0 $25K 0.00% +5.0 +1.1% $54.09 +3.8%
122 PH PARKER-HANNIFIN CORP Industrials 27.0 $24K 0.00% +12.0 +80.0% $901.22 -4.9%
123 BDX BECTON DICKINSON & CO Healthcare 154.0 $24K 0.00% +1.0 +0.7% $156.84 -6.1%
124 SONY SONY GROUP CORP Technology 1,161.0 $24K 0.00% +206.0 +21.6% $20.69 +5.6%
125 ET ENERGY TRANSFER L P Energy 1,218.0 $24K 0.00% +200.0 +19.6% $19.30 +0.1%
126 ED CONSOLIDATED EDISON INC Utilities 207.0 $23K 0.00% +2.0 +1.0% $113.04 -4.4%
127 MCHP MICROCHIP TECHNOLOGY INC. Technology 360.0 $23K 0.00% +109.0 +43.4% $64.57 +50.0%
128 VGK VANGUARD INTL EQUITY INDEX F 275.0 $23K 0.00% +2.0 +0.7% $82.33 +8.5%
129 LAZ LAZARD INC Financial Services 520.0 $22K 0.00% +5.0 +1.0% $42.49 +13.3%
130 AIG AMERICAN INTL GROUP INC Financial Services 292.0 $22K 0.00% +51.0 +21.2% $75.14 +0.2%
131 TMO THERMO FISHER SCIENTIFIC INC Healthcare 44.0 $22K 0.00% +6.0 +15.8% $492.02 -7.3%
132 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 1,212.0 $21K 0.00% +327.0 +37.0% $16.98 +11.8%
133 ZTS ZOETIS INC Healthcare 171.0 $20K 0.00% +67.0 +64.4% $118.33 -32.8%
134 HYLS FIRST TR EXCHANGE-TRADED FD 489.0 $20K 0.00% +8.0 +1.7% $40.58 +0.5%
135 PSR INVESCO ACTIVELY MANAGED EXC 213.0 $20K 0.00% +2.0 +0.9% $92.56 +11.6%
136 TFC TRUIST FINL CORP Financial Services 410.0 $19K 0.00% +4.0 +1.0% $45.99 +5.4%
137 MA MASTERCARD INCORPORATED Financial Services 37.0 $19K 0.00% +24.0 +184.6% $501.51 -1.3%
138 AMGN AMGEN INC Healthcare 52.0 $18K 0.00% +13.0 +33.3% $353.77 -5.0%
139 CWB SPDR SERIES TRUST 187.0 $17K 0.00% +124.0 +196.8% $91.66 +16.6%
140 UPS UNITED PARCEL SVCS INC Industrials 158.0 $16K 0.00% +3.0 +1.9% $98.20 +6.4%
Page 7 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%