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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 20 of 43  ·  853 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 1,302.0 $18K 0.00% $13.79 +3.9%
382 COMP COMPASS INC Technology 2,454.0 $18K 0.00% NEW $7.31 +57.7%
383 MCD MCDONALDS CORP Consumer Cyclical 58.0 $18K 0.00% -146.0 -71.6% $309.05 -14.3%
384 SLYG SPDR SERIES TRUST 185.0 $18K 0.00% $96.82 +19.6%
385 SLYV SPDR SERIES TRUST 188.0 $18K 0.00% $94.79 +15.3%
386 PYPL PAYPAL HLDGS INC Financial Services 389.0 $18K 0.00% $45.17 +23.7%
387 CL COLGATE PALMOLIVE CO Consumer Defensive 205.0 $17K 0.00% -121.0 -37.1% $85.17 +5.9%
388 IMCV ISHARES TR 205.0 $17K 0.00% $84.92 +10.4%
389 MRSH MARSH & MCLENNAN COS INC Financial Services 100.0 $17K 0.00% $172.79 +5.2%
390 CWB SPDR SERIES TRUST 187.0 $17K 0.00% +124.0 +196.8% $91.66 +13.1%
391 APP APPLOVIN CORP Technology 43.0 $17K 0.00% -6.0 -12.2% $398.00 +7.2%
392 PCEF INVESCO EXCH TRADED FD TR II 908.0 $17K 0.00% NEW $18.82 +7.1%
393 SYK STRYKER CORPORATION Healthcare 52.0 $17K 0.00% $328.60 -3.9%
394 PPL PPL CORP Utilities 441.0 $17K 0.00% $38.20 -7.6%
395 PAGP PLAINS GP HLDGS L P Energy 690.0 $17K 0.00% $24.28 +6.7%
396 AMT AMERICAN TOWER CORP Real Estate 97.0 $17K 0.00% $172.34 -4.4%
397 TECK TECK RESOURCES LTD Basic Materials 322.0 $17K 0.00% $51.75 +9.3%
398 CRBG COREBRIDGE FINL INC Financial Services 695.0 $17K 0.00% $23.86 +31.5%
399 SPYD SPDR SERIES TRUST 362.0 $16K 0.00% NEW $45.52 +8.2%
400 BOTZ GLOBAL X FDS 495.0 $16K 0.00% $33.23 +5.2%
Page 20 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%