TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 173
New Positions 17
Increased Positions 55
Decreased Positions 43
Positions with Activity 98
Sold Out Positions 9
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 0.33%
Energy 0.08%
Financial 91%
Healthcare 0.11%
Services 0.48%
Technology 0.28%
Transportation 0.13%
Utilities 0.04%

173 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 443 New 2,927
IMATION CORP COM 392 29 7.89 95,584
ISHARES TR SP SMCP600VL ETF 341 -52 (13.16) 2,975
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 289 -1,989 (87.33) 3,621
YUM BRANDS INC COM 284 New 3,239
MICROSOFT CORP COM 274 2 .86 5,870
ISHARES TR MSCI USA QLT FAC 253 253 New 3,892
BRISTOL MYERS SQUIBB CO COM 252 New 3,841
AT&T INC COM 249 182 270.54 7,170
PRUDENTIAL FINL INC COM 244 New 2,763
EXXON MOBIL CORP COM 227 New 2,872
GENERAL ELECTRIC CO COM 226 New 8,665
INTERNATIONAL BUSINESS MACHS COM 212 -6 (2.83) 1,306
ISHARES TR INTL DEV QL FC 198 198 New 7,316
INTL PAPER CO COM 173 New 3,618
SPDR SERIES TRUST BARC SHT TR CP 158 1 .33 5,155
APPLE INC COM 149 -18 (10.86) 1,231
ISHARES 1-3 YR CR BD ETF 148 -2,345 (94.07) 1,405
VANGUARD BD INDEX FD INC SHORT TRM BOND 145 .33 1,804
CVS HEALTH CORP COM 144 New 1,284