TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 11
Increased Positions 66
Decreased Positions 47
Positions with Activity 113
Sold Out Positions 16
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0.31%
Energy 0.08%
Financial 91.48%
Healthcare 0.11%
Services 0.42%
Technology 0.24%
Transportation 0.18%
Utilities 0.03%

113 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 70,312 -21,134 (23.11) 693,822
ISHARES MSCI ACWI ETF 39,001 -2,814 (6.73) 641,462
VANGUARD INDEX FDS VALUE ETF 27,395 -1,818 (6.23) 322,216
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 25,143 -7,721 (23.49) 501,559
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 19,289 5,665 41.58 236,188
ISHARES EAFE VALUE ETF 16,901 -2,789 (14.17) 310,166
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 15,024 -225 (1.47) 711,368
VANGUARD INDEX FDS MID CAP ETF 14,983 -1,524 (9.23) 119,806
VANGUARD INDEX FDS SM CP VAL ETF 14,491 1,424 10.90 135,533
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,260 -218 (1.51) 656,225
VANGUARD INDEX FDS SMALL CP ETF 13,775 -1,127 (7.56) 116,568
SPDR SERIES TRUST DJ REIT ETF 13,580 86 .64 150,990
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 13,291 -407 (2.97) 132,447
VANGUARD INDEX FDS GROWTH ETF 12,376 -138 (1.1) 116,844
VANGUARD INDEX FDS LARGE CAP ETF 11,890 2,980 33.45 124,690
ISHARES EAFE GRWTH ETF 9,913 70 .71 143,005
VANGUARD MALVERN FDS STRM INFPROIDX 9,759 9,759 New 197,594
PIMCO ETF TR 0-5 HIGH YIELD 9,089 9,089 New 87,178
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,894 1,566 21.36 207,135
VANGUARD INDEX FDS EXTEND MKT ETF 8,845 283 3.30 99,480


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