TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 11
Increased Positions 66
Decreased Positions 47
Positions with Activity 113
Sold Out Positions 16
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 0.22%
Capital Goods 0.12%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.31%
Energy 0.08%
Financial 91.44%
Healthcare 0.11%
Services 0.42%
Technology 0.25%
Transportation 0.19%
Utilities 0.04%

16 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -105 Sold Out 0
CATERPILLAR INC DEL COM -17 Sold Out 0
FRANKLIN LTD DURATION INC TR COM -14 Sold Out 0
ISHARES 14 AMT-FREE ETF -24 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -12 Sold Out 0
ISHARES TR SELECT DIVID ETF -42 Sold Out 0
ISHARES U S ETF TR ENH INTL SMCAP -196 Sold Out 0
LEGG MASON BW GLB INC OPP FD COM -14 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -9 Sold Out 0
POTASH CORP SASK INC COM -3 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -27 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT -109 Sold Out 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT -19 Sold Out 0
PRUDENTIAL SHT DURATION HG YLD COM -13 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -6 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -6 Sold Out 0


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