TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 185
New Positions 18
Increased Positions 88
Decreased Positions 57
Positions with Activity 145
Sold Out Positions 20
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 0.3%
Energy 0.11%
Financial 96.05%
Healthcare 0.09%
Services 0.41%
Technology 0.23%
Transportation 0.13%
Utilities 0.03%

185 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,764 364 5.68 159,332
AUTOZONE INC COM 4,894 New 9,640
SPDR INDEX SHS FDS DJ GLB RL ES ETF 4,466 -7,290 (62.01) 93,973
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 4,259 23 .54 159,527
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 4,126 30 .73 156,365
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,031 770 34.06 67,569
ISHARES TR CORE MSCI EAFE 2,846 -739 (20.62) 45,896
VANGUARD INDEX FDS REIT ETF 2,604 -20 (0.77) 33,970
ISHARES INC CORE MSCI EMKT 2,444 -6,673 (73.19) 45,742
PEPSICO INC COM 1,109 815 277.34 12,207
VANGUARD WORLD FDS UTILITIES ETF 1,064 -9,487 (89.92) 11,438
FEDEX CORP COM 567 1 .11 3,715
WD-40 CO COM 549 3 .49 7,860
TRACTOR SUPPLY CO COM 508 1 .18 8,313
3M CO COM 423 2 .38 2,927
SYSCO CORP COM 396 New 10,697
VANGUARD INDEX FDS TOTAL STK MKT 363 40 12.25 3,538
EXXON MOBIL CORP COM 299 -21 (6.42) 2,872
AMERICAN EXPRESS CO COM 283 New 3,038
GENERAL ELECTRIC CO COM 274 -109 (28.49) 10,578


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