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) 432

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 0.3%
Energy 0.07%
Financial 90.65%
Healthcare 0.11%
Services 0.39%
Technology 0.24%
Transportation 0.13%
Utilities 0.04%

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 64,612 -5,513 (7.86) 639,279
ISHARES MSCI ACWI ETF 37,131 -555 (1.47) 632,010
VANGUARD INDEX FDS VALUE ETF 26,949 202 .76 324,650
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 22,209 -2,849 (11.37) 444,541
VANGUARD INDEX FDS SM CP VAL ETF 20,775 6,621 46.78 198,933
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 19,799 817 4.30 246,352
ISHARES EAFE VALUE ETF 15,644 -432 (2.69) 301,838
SPDR SERIES TRUST DJ REIT ETF 15,090 77 .51 151,763
VANGUARD INDEX FDS MID CAP ETF 14,624 -154 (1.04) 118,557
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,156 -59 (0.42) 653,484
VANGUARD INDEX FDS SMALL CP ETF 13,534 -34 (0.25) 116,272
VANGUARD MALVERN FDS STRM INFPROIDX 12,866 3,263 33.98 264,736
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 12,371 -327 (2.58) 129,035
VANGUARD INDEX FDS GROWTH ETF 11,922 -215 (1.77) 114,776
VANGUARD INDEX FDS LARGE CAP ETF 11,860 227 1.95 127,120
PIMCO ETF TR 0-5 HIGH YIELD 10,501 1,686 19.13 103,853
FLEXSHARES TR INTL QLTDV IDX 9,311 1,568 20.26 367,725
ISHARES EAFE GRWTH ETF 9,191 -470 (4.86) 136,049
VANGUARD INDEX FDS EXTEND MKT ETF 8,925 173 1.97 101,441
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,872 278 3.23 213,832


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