TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 185
New Positions 18
Increased Positions 88
Decreased Positions 57
Positions with Activity 145
Sold Out Positions 20
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 0.31%
Energy 0.11%
Financial 96.03%
Healthcare 0.1%
Services 0.42%
Technology 0.23%
Transportation 0.13%
Utilities 0.03%

185 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MAT 78,225 65,369 508.48 771,217
ISHARES MSCI ACWI ETF 47,767 -57,215 (54.5) 787,460
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 44,975 37,928 538.17 895,208
VANGUARD INDEX FDS VALUE ETF 30,119 15,080 100.27 366,897
ISHARES EAFE VALUE ETF 16,259 1,033 6.78 278,881
VANGUARD INDEX FDS MID CAP ETF 15,675 -86 (0.54) 132,335
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 15,310 -131 (0.85) 726,263
VANGUARD INDEX FDS SMALL CP ETF 14,509 -67 (0.46) 127,161
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,503 -173 (1.18) 664,667
VANGUARD INDEX FDS GROWTH ETF 14,130 -1,010 (6.67) 142,344
ISHARES EAFE GRWTH ETF 13,275 -1,534 (10.36) 184,782
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 12,994 512 4.10 117,414
SPDR SERIES TRUST DJ REIT ETF 12,567 46 .37 148,848
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,234 -701 (5.42) 157,471
VANGUARD INDEX FDS SM CP VAL ETF 12,097 12,097 New 117,348
SPDR SERIES TRUST S&P DIVID ETF 8,734 -9,910 (53.15) 115,355
ISHARES TR MSCI EAFE ETF 8,567 -62 (0.72) 126,074
MARKET VECTORS ETF TR NATURAL RES ETF 8,480 -3,647 (30.07) 208,310
VANGUARD INDEX FDS EXTEND MKT ETF 8,197 121 1.49 95,566
VANGUARD INDEX FDS LARGE CAP ETF 7,770 991 14.62 85,526


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