Position in PTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$568
-$144 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#651
of 677 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TD Capital Management LLC holds $386,974 across 20 Software - Application names. PTC ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
780 | $77,438 | |
| 2 | UBER |
Uber Technologies, Inc
|
675 | $48,708 | |
| 3 | ADSK |
Autodesk, Inc.
|
247 | $48,021 | |
| 4 | LYFT |
Lyft, Inc.
|
2,875 | $42,003 | |
| 5 | DDOG |
Datadog, Inc.
|
120 | $31,243 | |
| 6 | ADBE |
Adobe Inc.
|
140 | $28,702 | |
| 7 | SHOP |
Shopify Inc.
|
231 | $26,375 | |
| 8 | CRM |
Salesforce, Inc.
|
100 | $15,666 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568 | 5 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $712 | 5 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $871 | 5 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $1,015 | 5 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $861 | 5 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $774 | 5 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $919 | 5 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $903 | 5 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $908 | 5 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $944 | 5 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||