TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 160
New Positions 2
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 12
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 0.34%
Energy 0.11%
Financial 72.56%
Healthcare 0.15%
Services 0.54%
Technology 0.17%
Transportation 0.11%
Utilities 0.05%

40 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 33,046 -1,087 (3.19) 327,123
ISHARES TR CORE MSCITOTAL 27,411 -7,803 (22.16) 541,193
VANGUARD INDEX FDS VALUE ETF 22,544 -2,326 (9.35) 269,536
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 17,252 -4,261 (19.81) 213,040
ISHARES TR MSCI ACWI ETF 13,918 -661 (4.54) 244,990
VANGUARD INDEX FDS GROWTH ETF 10,717 -254 (2.31) 101,479
VANGUARD INDEX FDS SMALL CP ETF 8,807 -122 (1.37) 77,625
SPDR SERIES TRUST DJ REIT ETF 7,702 -206 (2.61) 83,413
VANGUARD INDEX FDS MID CAP ETF 7,195 -258 (3.46) 59,047
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,087 -1,006 (12.44) 202,894
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,464 -360 (5.28) 176,084
VANGUARD INDEX FDS EXTEND MKT ETF 6,310 -504 (7.4) 75,002
ISHARES TR EAFE GRWTH ETF 6,087 -156 (2.49) 91,431
ISHARES TR MSCI EAFE ETF 5,904 -394 (6.25) 101,045
ISHARES TR EAFE VALUE ETF 5,403 -2,173 (28.68) 116,678
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 2,008 -746 (27.08) 40,209
ISHARES TR CORE MSCI EAFE 1,959 -37 (1.83) 36,152
VANGUARD INDEX FDS SM CP VAL ETF 553 -1,914 (77.57) 5,320
SPDR INDEX SHS FDS DJ GLB RL ES ETF 434 -506 (53.86) 8,952
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 146 -10 (6.44) 1,815


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