TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 185
New Positions 18
Increased Positions 88
Decreased Positions 57
Positions with Activity 145
Sold Out Positions 20
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.3%
Energy 0.11%
Financial 96.03%
Healthcare 0.1%
Services 0.41%
Technology 0.23%
Transportation 0.13%
Utilities 0.03%

88 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MAT 78,240 65,382 508.48 771,217
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 44,984 37,935 538.17 895,208
VANGUARD INDEX FDS VALUE ETF 30,104 15,073 100.27 366,897
ISHARES EAFE VALUE ETF 16,214 1,030 6.78 278,881
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 12,934 510 4.10 117,414
SPDR SERIES TRUST DJ REIT ETF 12,630 46 .37 148,848
VANGUARD INDEX FDS SM CP VAL ETF 12,190 12,190 New 117,348
VANGUARD INDEX FDS EXTEND MKT ETF 8,222 121 1.49 95,566
VANGUARD INDEX FDS LARGE CAP ETF 7,761 990 14.62 85,526
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,741 362 5.68 159,332
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 4,256 23 .54 159,527
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,122 30 .73 156,365
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,989 759 34.06 67,569
PEPSICO INC COM 1,100 808 277.34 12,207
FEDEX CORP COM 568 1 .11 3,715
WD-40 CO COM 544 3 .49 7,860
TRACTOR SUPPLY CO COM 517 1 .18 8,313
3M CO COM 424 2 .38 2,927
VANGUARD INDEX FDS TOTAL STK MKT 361 39 12.25 3,538
YUM BRANDS INC COM 277 277 New 3,583


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