TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 68
Decreased Positions 36
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 447

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
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 0.29%
Energy 0.07%
Financial 90.47%
Healthcare 0.11%
Services 0.41%
Technology 0.26%
Transportation 0.13%
Utilities 0.03%

68 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 27,758 208 .76 324,650
VANGUARD INDEX FDS SM CP VAL ETF 21,950 6,996 46.78 198,933
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 20,100 829 4.30 246,352
SPDR SERIES TRUST DJ REIT ETF 14,064 72 .51 151,763
VANGUARD MALVERN FDS STRM INFPROIDX 12,927 3,279 33.98 264,736
VANGUARD INDEX FDS LARGE CAP ETF 12,389 237 1.95 127,120
PIMCO ETF TR 0-5 HIGH YIELD 10,614 1,704 19.13 103,853
FLEXSHARES TR INTL QLTDV IDX 9,800 1,651 20.26 367,725
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,552 299 3.23 213,832
VANGUARD INDEX FDS EXTEND MKT ETF 9,506 184 1.97 101,441
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,905 155 2.01 188,524
ISHARES INC CORE MSCI EMKT 4,361 1,582 56.94 82,760
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 4,061 16 .39 155,287
ISHARES 1-3 YR CR BD ETF 4,044 2,387 144.08 38,265
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,813 863 29.26 47,497
ISHARES TR CORE MSCI EAFE 3,501 154 4.60 57,041
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,371 293 14.09 47,731
ISHARES TR 0-5 YR TIPS ETF 1,738 1,738 New 17,351
PIMCO ETF TR LOW DURTN AC ETF 1,554 9 .60 15,224
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 970 63 6.97 16,366