TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 83
Decreased Positions 40
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 429

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 0.1%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 0.31%
Energy 0.09%
Financial 95.68%
Healthcare 0.1%
Services 0.36%
Technology 0.23%
Transportation 0.14%
Utilities 0.03%

123 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MAT 91,473 13,294 17.01 902,364
ISHARES MSCI ACWI ETF 39,277 -5,695 (12.66) 687,738
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 32,852 -12,008 (26.77) 655,583
VANGUARD INDEX FDS VALUE ETF 27,213 -1,845 (6.35) 343,604
ISHARES EAFE VALUE ETF 18,823 4,296 29.57 361,351
VANGUARD INDEX FDS MID CAP ETF 15,230 -39 (0.26) 131,995
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 15,227 -90 (0.59) 722,005
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,471 35 .24 666,262
VANGUARD INDEX FDS SMALL CP ETF 13,804 -116 (0.83) 126,103
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 13,408 1,875 16.26 136,501
SPDR SERIES TRUST DJ REIT ETF 12,763 101 .80 150,032
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,642 709 5.94 166,826
VANGUARD INDEX FDS SM CP VAL ETF 12,117 482 4.15 122,212
VANGUARD INDEX FDS GROWTH ETF 11,554 -2,367 (17) 118,144
ISHARES EAFE GRWTH ETF 9,273 -2,794 (23.15) 142,001
VANGUARD INDEX FDS LARGE CAP ETF 8,267 700 9.25 93,438
VANGUARD INDEX FDS EXTEND MKT ETF 7,943 61 .77 96,301
ISHARES TR MSCI EAFE ETF 7,714 -14 (0.19) 125,841
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,004 4,231 152.59 170,673
SPDR SERIES TRUST S&P DIVID ETF 6,608 -2,087 (24) 87,666


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