TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 83
Decreased Positions 40
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.1%
Conglomerates 0%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 0.3%
Energy 0.09%
Financial 95.67%
Healthcare 0.1%
Services 0.36%
Technology 0.23%
Transportation 0.14%
Utilities 0.03%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MAT 91,518 13,301 17.01 902,364
ISHARES EAFE VALUE ETF 18,985 4,333 29.57 361,351
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,478 35 .24 666,262
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 13,504 1,888 16.26 136,501
SPDR SERIES TRUST DJ REIT ETF 12,763 101 .80 150,032
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,717 713 5.94 166,826
VANGUARD INDEX FDS SM CP VAL ETF 12,236 487 4.15 122,212
VANGUARD INDEX FDS LARGE CAP ETF 8,326 705 9.25 93,438
VANGUARD INDEX FDS EXTEND MKT ETF 8,045 61 .77 96,301
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,061 4,265 152.59 170,673
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,165 62 1.02 160,963
AUTOZONE INC COM 6,134 1,054 20.75 11,640
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 4,263 38 .89 160,944
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,140 15 .36 156,927
VANGUARD INDEX FDS REIT ETF 2,899 300 11.55 37,892
ISHARES INC CORE MSCI EMKT 2,373 118 5.23 48,134
VANGUARD WORLD FDS UTILITIES ETF 1,096 8 .78 11,527
SPDR INDEX SHS FDS DJ INTL RL ETF 702 638 991.72 16,878
FEDEX CORP COM 595 1 .11 3,719
WD-40 CO COM 592 3 .47 7,897


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