TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 68
Decreased Positions 36
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 0.29%
Energy 0.07%
Financial 90.47%
Healthcare 0.11%
Services 0.41%
Technology 0.26%
Transportation 0.13%
Utilities 0.03%

170 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 64,727 -5,522 (7.86) 639,279
ISHARES MSCI ACWI ETF 39,595 -592 (1.47) 632,010
VANGUARD INDEX FDS VALUE ETF 27,758 208 .76 324,650
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 22,240 -2,853 (11.37) 444,541
VANGUARD INDEX FDS SM CP VAL ETF 21,950 6,996 46.78 198,933
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 20,100 829 4.30 246,352
ISHARES EAFE VALUE ETF 16,861 -465 (2.69) 301,838
VANGUARD INDEX FDS MID CAP ETF 15,486 -163 (1.04) 118,557
VANGUARD INDEX FDS SMALL CP ETF 14,376 -37 (0.25) 116,272
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,168 -59 (0.42) 653,484
SPDR SERIES TRUST DJ REIT ETF 14,064 72 .51 151,763
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 13,544 -358 (2.58) 129,035
VANGUARD MALVERN FDS STRM INFPROIDX 12,927 3,279 33.98 264,736
VANGUARD INDEX FDS GROWTH ETF 12,649 -228 (1.77) 114,776
VANGUARD INDEX FDS LARGE CAP ETF 12,389 237 1.95 127,120
PIMCO ETF TR 0-5 HIGH YIELD 10,614 1,704 19.13 103,853
ISHARES EAFE GRWTH ETF 9,993 -511 (4.86) 136,049
FLEXSHARES TR INTL QLTDV IDX 9,800 1,651 20.26 367,725
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,552 299 3.23 213,832
VANGUARD INDEX FDS EXTEND MKT ETF 9,506 184 1.97 101,441