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) 431

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
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 0.3%
Energy 0.07%
Financial 90.62%
Healthcare 0.11%
Services 0.4%
Technology 0.24%
Transportation 0.13%
Utilities 0.04%

170 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WD-40 CO COM 671 3 .45 7,972
VANGUARD INDEX FDS TOTAL STK MKT 578 38 7.03 5,529
FEDEX CORP COM 577 -239 (29.33) 3,337
3M CO COM 486 New 2,927
ISHARES TR CORE MSCITOTAL 333 97 41.11 6,175
ISHARES TR SP SMCP600VL ETF 331 44 15.24 2,903
YUM BRANDS INC COM 300 -60 (16.62) 4,045
ISHARES TR CORE S&P TTL STK 267 116 76.69 2,896
IMATION CORP COM 257 New 64,474
EXXON MOBIL CORP COM 252 New 2,872
AMERICAN EXPRESS CO COM 249 New 3,038
MICROSOFT CORP COM 244 New 5,820
BRISTOL MYERS SQUIBB CO COM 235 New 3,841
PRUDENTIAL FINL INC COM 213 New 2,763
INTERNATIONAL BUSINESS MACHS COM 209 New 1,344
GENERAL ELECTRIC CO COM 208 -8 (3.68) 8,621
SPDR SER TR SHT TRM HGH YLD 204 204 New 7,028
SPDR SERIES TRUST BARC SHT TR CP 194 1 .30 6,322
INTL PAPER CO COM 194 New 3,618
APPLE INC COM 164 -26 (13.8) 1,380