TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 68
Decreased Positions 36
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 438

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 1.87%
Consumer/Non-Cyclical 0.3%
Energy 0.07%
Financial 90.54%
Healthcare 0.11%
Services 0.4%
Technology 0.24%
Transportation 0.13%
Utilities 0.03%

170 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 8,026 -389 (4.62) 123,217
AUTOZONE INC COM 7,931 New 11,640
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,611 150 2.01 188,524
SPDR SERIES TRUST S&P DIVID ETF 4,280 -791 (15.61) 55,113
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 4,050 16 .39 155,287
ISHARES 1-3 YR CR BD ETF 4,034 2,381 144.08 38,265
ISHARES INC CORE MSCI EMKT 3,945 1,431 56.94 82,760
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,806 862 29.26 47,497
ISHARES TR CORE MSCI EAFE 3,382 149 4.60 57,041
ISHARES 3YRTB ETF 2,908 -1,293 (30.78) 36,764
VANGUARD INDEX FDS REIT ETF 2,436 -2 (0.08) 29,050
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,381 294 14.09 47,731
ISHARES TR 0-5 YR TIPS ETF 1,723 1,723 New 17,351
PIMCO ETF TR LOW DURTN AC ETF 1,538 9 .60 15,224
PEPSICO INC COM 1,088 New 11,338
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 929 61 6.97 16,366
VANGUARD WORLD FDS UTILITIES ETF 820 New 8,577
ISHARES EAFE SML CP ETF 793 762 2,422.47 15,942
SPDR INDEX SHS FDS DJ INTL RL ETF 723 5 .70 16,439
TRACTOR SUPPLY CO COM 721 1 .20 8,371