TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 153
New Positions 5
Increased Positions 27
Decreased Positions 41
Positions with Activity 68
Sold Out Positions 3
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 0.39%
Energy 0.12%
Financial 67.48%
Healthcare 0.17%
Services 0.62%
Technology 0.2%
Transportation 0.12%
Utilities 0.05%

153 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 39,908 6,832 20.66 394,695
SSGA ACTIVE ETF TR SPDR TR TACTIC 28,060 8,928 46.67 568,698
ISHARES TR MIN VOL USA ETF 23,463 -4,697 (16.68) 536,535
ISHARES TR USA QUALITY FCTR 18,354 4,070 28.49 283,417
VANGUARD INDEX FDS VALUE ETF 17,051 -5,242 (23.52) 206,154
ISHARES TR CORE S&P TTL STK 14,061 6,231 79.59 150,917
ISHARES TR CORE MSCITOTAL 14,027 -12,519 (47.16) 285,971
AUTOZONE INC COM 13,185 558 4.42 17,767
ISHARES TR USA VALUE FACTOR 11,944 3,938 49.20 195,873
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 11,861 -5,289 (30.84) 147,342
VANGUARD INDEX FDS LARGE CAP ETF 11,300 -2,823 (19.99) 120,481
VANGUARD INDEX FDS GROWTH ETF 10,102 -610 (5.7) 95,698
ISHARES TR MSCI ACWI ETF 7,719 -5,941 (43.49) 138,438
SPDR SERIES TRUST DJ REIT ETF 7,156 -560 (7.25) 77,362
VANGUARD INDEX FDS REIT ETF 6,763 -105 (1.54) 82,421
VANGUARD INDEX FDS SMALL CP ETF 6,716 -1,964 (22.63) 60,057
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,505 -136 (2.04) 198,748
ISHARES INC CORE MSCI EMKT 5,958 -205 (3.33) 151,108
VANGUARD INDEX FDS MID CAP ETF 5,162 -1,972 (27.64) 42,726
VANGUARD INDEX FDS EXTEND MKT ETF 4,391 -1,833 (29.45) 52,917