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) 441

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 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 0.3%
Energy 0.08%
Financial 91.47%
Healthcare 0.11%
Services 0.42%
Technology 0.24%
Transportation 0.18%
Utilities 0.04%

47 DECREASED 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 70,166 -21,090 (23.11) 693,822
ISHARES MSCI ACWI ETF 36,858 -2,659 (6.73) 641,462
VANGUARD INDEX FDS VALUE ETF 26,689 -1,772 (6.23) 322,216
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 25,063 -7,697 (23.49) 501,559
ISHARES EAFE VALUE ETF 15,713 -2,593 (14.17) 310,166
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 15,026 -225 (1.47) 711,368
VANGUARD INDEX FDS MID CAP ETF 14,631 -1,489 (9.23) 119,806
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,234 -218 (1.51) 656,225
VANGUARD INDEX FDS SMALL CP ETF 13,445 -1,100 (7.56) 116,568
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 12,675 -388 (2.97) 132,447
VANGUARD INDEX FDS GROWTH ETF 11,982 -133 (1.1) 116,844
SPDR SERIES TRUST S&P DIVID ETF 5,205 -1,782 (25.51) 65,305
MARKET VECTORS ETF TR NATURAL RES ETF 4,475 -1,420 (24.08) 132,247
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,038 -76 (1.85) 154,018
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 3,989 -161 (3.89) 154,691
VANGUARD INDEX FDS REIT ETF 2,369 -719 (23.27) 29,073
SPDR INDEX SHS FDS DJ GLB RL ES ETF 1,996 -1,684 (45.77) 41,838
VANGUARD WORLD FDS UTILITIES ETF 860 -296 (25.59) 8,577
SPDR INDEX SHS FDS DJ INTL RL ETF 677 -23 (3.28) 16,324
VANGUARD INDEX FDS TOTAL STK MKT 537 -25 (4.51) 5,166


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