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) 441

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 1.45%
Consumer/Non-Cyclical 0.29%
Energy 0.09%
Financial 95.68%
Healthcare 0.09%
Services 0.35%
Technology 0.24%
Transportation 0.13%
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 91,527 13,302 17.01 902,364
ISHARES EAFE VALUE ETF 20,308 4,635 29.57 361,351
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,551 35 .24 666,262
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 14,531 2,032 16.26 136,501
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,972 727 5.94 166,826
VANGUARD INDEX FDS SM CP VAL ETF 12,770 508 4.15 122,212
SPDR SERIES TRUST DJ REIT ETF 12,265 97 .80 150,032
VANGUARD INDEX FDS LARGE CAP ETF 8,557 725 9.25 93,438
VANGUARD INDEX FDS EXTEND MKT ETF 8,389 64 .77 96,301
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,554 4,563 152.59 170,673
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,625 67 1.02 160,963
AUTOZONE INC COM 6,169 1,060 20.75 11,640
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 4,276 38 .89 160,944
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,144 15 .36 156,927
VANGUARD INDEX FDS REIT ETF 2,799 290 11.55 37,892
ISHARES INC CORE MSCI EMKT 2,535 126 5.23 48,134
VANGUARD WORLD FDS UTILITIES ETF 1,064 8 .78 11,527
SPDR INDEX SHS FDS DJ INTL RL ETF 734 667 991.72 16,878
FLEXSHARES TR INTL QLTDV IDX 612 612 New 21,947
FEDEX CORP COM 572 1 .11 3,719