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 3.25%
Consumer/Non-Cyclical 0.34%
Energy 0.07%
Financial 90.9%
Healthcare 0.11%
Services 0.46%
Technology 0.25%
Transportation 0.12%
Utilities 0.04%

43 DECREASED 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 59,023 -11,572 (16.39) 584,156
ISHARES MSCI ACWI ETF 20,842 -5,320 (20.34) 370,203
ISHARES EAFE VALUE ETF 13,945 -680 (4.65) 281,661
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 13,920 -163 (1.16) 643,844
VANGUARD INDEX FDS MID CAP ETF 12,179 -1,468 (10.76) 98,893
VANGUARD INDEX FDS SMALL CP ETF 11,691 -1,047 (8.22) 101,992
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 11,420 -578 (4.82) 122,548
VANGUARD INDEX FDS GROWTH ETF 11,206 -529 (4.51) 107,012
SPDR SERIES TRUST DJ REIT ETF 9,761 -1,923 (16.46) 113,354
FLEXSHARES TR INTL QLTDV IDX 9,669 -388 (3.86) 421,512
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 8,634 -7,536 (46.61) 172,466
ISHARES TR MSCI EAFE ETF 7,130 -136 (1.87) 118,005
ISHARES EAFE GRWTH ETF 6,680 -760 (10.22) 100,214
SPDR SERIES TRUST S&P DIVID ETF 1,244 -1,662 (57.19) 16,751
VANGUARD MALVERN FDS STRM INFPROIDX 924 -4,877 (84.07) 19,121
PIMCO ETF TR 0-5 HIGH YIELD 674 -3,624 (84.33) 6,903
SPDR INDEX SHS FDS DJ INTL RL ETF 631 -13 (1.96) 15,800
VANGUARD INDEX FDS TOTAL STK MKT 529 -5 (0.98) 5,135
ISHARES TR SP SMCP600VL ETF 324 -49 (13.16) 2,975
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 288 -1,981 (87.33) 3,621


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