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) 427

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 0.11%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 0.31%
Energy 0.08%
Financial 91.43%
Healthcare 0.11%
Services 0.38%
Technology 0.27%
Transportation 0.12%
Utilities 0.03%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 517 -64 (11.03) 2,969
3M CO COM 467 New 2,927
ISHARES TR CORE MSCITOTAL 446 88 24.68 7,699
ISHARES TR 0-5 YR TIPS ETF 431 -1,302 (75.11) 4,319
VANGUARD WORLD FDS UTILITIES ETF 431 -393 (47.72) 4,484
IMATION CORP COM 412 112 37.41 88,596
ISHARES TR SP SMCP600VL ETF 401 61 18.02 3,426
ISHARES 3YRTB ETF 397 -2,497 (86.28) 5,045
ISHARES TR CORE S&P TTL STK 394 115 41.02 4,084
YUM BRANDS INC COM 296 -74 (19.93) 3,239
MICROSOFT CORP COM 271 New 5,820
BRISTOL MYERS SQUIBB CO COM 259 New 3,841
EXXON MOBIL CORP COM 245 New 2,872
GENERAL ELECTRIC CO COM 238 1 .51 8,665
PRUDENTIAL FINL INC COM 232 New 2,763
INTERNATIONAL BUSINESS MACHS COM 229 New 1,344
INTL PAPER CO COM 190 New 3,618
APPLE INC COM 179 .07 1,381
BANK NEW YORK MELLON CORP COM 166 New 3,819
SPDR SERIES TRUST BARC SHT TR CP 158 -36 (18.73) 5,138