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) 446

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.12%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.3%
Energy 0.08%
Financial 91.46%
Healthcare 0.12%
Services 0.42%
Technology 0.25%
Transportation 0.18%
Utilities 0.04%

66 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 19,194 5,637 41.58 236,188
VANGUARD INDEX FDS SM CP VAL ETF 14,448 1,420 10.90 135,533
SPDR SERIES TRUST DJ REIT ETF 13,736 87 .64 150,990
VANGUARD INDEX FDS LARGE CAP ETF 11,884 2,979 33.45 124,690
ISHARES EAFE GRWTH ETF 9,558 67 .71 143,005
VANGUARD MALVERN FDS STRM INFPROIDX 9,540 9,540 New 197,594
PIMCO ETF TR 0-5 HIGH YIELD 8,842 8,842 New 87,178
VANGUARD INDEX FDS EXTEND MKT ETF 8,802 281 3.30 99,480
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,217 1,446 21.36 207,135
ISHARES TR MSCI EAFE ETF 7,971 207 2.66 129,191
FLEXSHARES TR INTL QLTDV IDX 7,706 7,153 1,293.28 305,782
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,140 922 14.82 184,819
ISHARES 3YRTB ETF 4,497 4,497 New 53,114
ISHARES TR CORE MSCI EAFE 3,059 807 35.84 54,535
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,929 2,809 2,331.83 36,745
ISHARES INC CORE MSCI EMKT 2,455 214 9.56 52,735
ISHARES 1-3 YR CR BD ETF 1,647 1,544 1,507.90 15,677
PIMCO ETF TR LOW DURTN AC ETF 1,524 1,524 New 15,133
PEPSICO INC COM 1,082 1 .12 11,338
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 839 839 New 15,299


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