TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 68
Decreased Positions 36
Positions with Activity 104
Sold Out Positions 8
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 0.21%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.29%
Energy 0.07%
Financial 90.5%
Healthcare 0.11%
Services 0.41%
Technology 0.26%
Transportation 0.13%
Utilities 0.03%

36 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 64,631 -5,514 (7.86) 639,279
ISHARES MSCI ACWI ETF 39,374 -589 (1.47) 632,010
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 22,231 -2,851 (11.37) 444,541
ISHARES EAFE VALUE ETF 16,867 -465 (2.69) 301,838
VANGUARD INDEX FDS MID CAP ETF 15,383 -162 (1.04) 118,557
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,151 -59 (0.42) 653,484
VANGUARD INDEX FDS SMALL CP ETF 14,070 -36 (0.25) 116,272
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 13,559 -359 (2.58) 129,035
VANGUARD INDEX FDS GROWTH ETF 12,495 -225 (1.77) 114,776
ISHARES EAFE GRWTH ETF 9,933 -508 (4.86) 136,049
ISHARES TR MSCI EAFE ETF 8,286 -402 (4.62) 123,217
SPDR SERIES TRUST S&P DIVID ETF 4,316 -798 (15.61) 55,113
ISHARES 3YRTB ETF 2,957 -1,315 (30.78) 36,764
VANGUARD INDEX FDS REIT ETF 2,323 -2 (0.08) 29,050
FEDEX CORP COM 573 -238 (29.33) 3,337
YUM BRANDS INC COM 372 -74 (16.62) 4,045
GENERAL ELECTRIC CO COM 235 -9 (3.68) 8,621
APPLE INC COM 178 -28 (13.8) 1,380
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 140 -11 (7.24) 2,191
ISHARES TR CORE S&P MCP ETF 125 -3 (2.58) 830