TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 55
Decreased Positions 43
Positions with Activity 98
Sold Out Positions 9
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 0.34%
Energy 0.07%
Financial 90.91%
Healthcare 0.11%
Services 0.47%
Technology 0.25%
Transportation 0.12%
Utilities 0.04%

98 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 59,029 -11,573 (16.39) 584,156
VANGUARD INDEX FDS VALUE ETF 33,697 3,608 11.99 423,015
VANGUARD INDEX FDS SM CP VAL ETF 29,396 3,557 13.77 290,500
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 28,404 4,226 17.48 372,655
ISHARES MSCI ACWI ETF 20,861 -5,325 (20.34) 370,203
ISHARES EAFE VALUE ETF 13,931 -679 (4.65) 281,661
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 13,913 -163 (1.16) 643,844
VANGUARD INDEX FDS LARGE CAP ETF 12,644 689 5.76 137,956
AUTOZONE INC COM 12,260 3,823 45.32 16,915
VANGUARD INDEX FDS MID CAP ETF 12,164 -1,466 (10.76) 98,893
VANGUARD INDEX FDS SMALL CP ETF 11,612 -1,040 (8.22) 101,992
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 11,474 -580 (4.82) 122,548
VANGUARD INDEX FDS GROWTH ETF 11,196 -528 (4.51) 107,012
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,878 622 6.72 281,262
SPDR SERIES TRUST DJ REIT ETF 9,780 -1,927 (16.46) 113,354
FLEXSHARES TR INTL QLTDV IDX 9,644 -387 (3.86) 421,512
VANGUARD INDEX FDS EXTEND MKT ETF 9,292 332 3.71 107,610
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 8,633 -7,535 (46.61) 172,466
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,133 848 11.64 215,736
ISHARES TR MSCI EAFE ETF 7,140 -136 (1.87) 118,005


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