TD CAPITAL MANAGEMENT LLC Information

5100 POPLAR AVENUE, MEMPHIS, Tennessee, 38137, (901) 681-0021

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 4
Increased Positions 51
Decreased Positions 45
Positions with Activity 96
Sold Out Positions 10
Total Mkt Value (in $ millions) 432

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 0.31%
Energy 0.08%
Financial 91.4%
Healthcare 0.11%
Services 0.38%
Technology 0.27%
Transportation 0.12%
Utilities 0.03%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 70,762 6,016 9.29 698,680
VANGUARD INDEX FDS VALUE ETF 32,741 4,601 16.35 377,726
ISHARES MSCI ACWI ETF 29,272 -10,539 (26.47) 464,704
VANGUARD INDEX FDS SM CP VAL ETF 28,265 6,245 28.36 255,352
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 26,110 5,832 28.76 317,211
ISHARES EAFE VALUE ETF 16,772 -366 (2.14) 295,394
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 16,181 -6,088 (27.34) 323,003
VANGUARD INDEX FDS MID CAP ETF 14,552 -1,017 (6.53) 110,815
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,122 -45 (0.32) 651,386
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 13,813 -31 (0.22) 128,747
VANGUARD INDEX FDS SMALL CP ETF 13,741 -636 (4.42) 111,130
VANGUARD INDEX FDS LARGE CAP ETF 12,804 326 2.61 130,439
VANGUARD INDEX FDS GROWTH ETF 12,362 -300 (2.37) 112,060
SPDR SERIES TRUST DJ REIT ETF 12,212 -1,447 (10.59) 135,688
FLEXSHARES TR INTL QLTDV IDX 11,702 1,887 19.23 438,444
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,556 2,180 23.25 263,545
VANGUARD INDEX FDS EXTEND MKT ETF 9,700 217 2.29 103,762
ISHARES EAFE GRWTH ETF 8,321 -1,822 (17.96) 111,615
ISHARES TR MSCI EAFE ETF 8,228 -203 (2.41) 120,254
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,205 201 2.51 193,252