TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 4
Increased Positions 51
Decreased Positions 45
Positions with Activity 96
Sold Out Positions 10
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 0.23%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 0.3%
Energy 0.08%
Financial 91.42%
Healthcare 0.11%
Services 0.38%
Technology 0.27%
Transportation 0.12%
Utilities 0.03%

4 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA MIN VOL ETF 673 673 New 16,106
HELIX ENERGY SOLUTIONS GRP INC COM 49 49 New 3,000
ISHARES TR EAFE MIN VOL ETF 38 38 New 548
ISHARES MSCI KLD400 SOC 32 32 New 403


Create your free portfolio