TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 12
Increased Positions 83
Decreased Positions 40
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 0.3%
Energy 0.09%
Financial 95.72%
Healthcare 0.1%
Services 0.36%
Technology 0.24%
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 91,455 13,292 17.01 902,364
ISHARES EAFE VALUE ETF 19,755 4,509 29.57 361,351
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,485 35 .24 666,262
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 13,941 1,949 16.26 136,501
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,837 720 5.94 166,826
VANGUARD INDEX FDS SM CP VAL ETF 12,189 485 4.15 122,212
SPDR SERIES TRUST DJ REIT ETF 11,973 94 .80 150,032
VANGUARD INDEX FDS LARGE CAP ETF 8,452 716 9.25 93,438
VANGUARD INDEX FDS EXTEND MKT ETF 8,049 61 .77 96,301
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,119 4,300 152.59 170,673
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,398 65 1.02 160,963
AUTOZONE INC COM 5,932 1,019 20.75 11,640
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 4,255 37 .89 160,944
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,140 15 .36 156,927
VANGUARD INDEX FDS REIT ETF 2,723 282 11.55 37,892
ISHARES INC CORE MSCI EMKT 2,409 120 5.23 48,134
VANGUARD WORLD FDS UTILITIES ETF 1,053 8 .78 11,527
SPDR INDEX SHS FDS DJ INTL RL ETF 699 635 991.72 16,878
FEDEX CORP COM 600 1 .11 3,719
FLEXSHARES TR INTL QLTDV IDX 583 583 New 21,947


Latest News Headlines

View All
Create your free portfolio