TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 11
Increased Positions 66
Decreased Positions 47
Positions with Activity 113
Sold Out Positions 16
Total Mkt Value (in $ millions) 446

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 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.3%
Energy 0.08%
Financial 91.46%
Healthcare 0.12%
Services 0.42%
Technology 0.25%
Transportation 0.18%
Utilities 0.04%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 156 124 385.26 3,819
ISHARES TR CORE S&P TTL STK 155 114 275.06 1,639
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 143 -34 (19.36) 2,362
VANGUARD BD INDEX FD INC SHORT TRM BOND 143 -23 (14.1) 1,785
PROCTER & GAMBLE CO COM 135 1 .41 1,464
HARMAN INTL INDS INC COM 132 .32 1,244
ISHARES TR CORE S&P MCP ETF 124 -14 (10.22) 852
CVS HEALTH CORP COM 123 New 1,284
MERCK & CO INC NEW COM 121 1 .75 2,026
ISHARES TR RUS 1000 ETF 120 1 .87 1,042
WELLS FARGO & CO NEW COM 108 New 1,984
CONVERGYS CORP COM 103 New 5,082
AT&T INC COM 101 .44 2,998
ISHARES TR CORE S&P500 ETF 99 -58 (36.9) 472
ISHARES TR RUSSELL 2000 ETF 99 .49 829
AUTOMATIC DATA PROCESSING INC COM 87 New 1,026
SOUTHERN CO COM 87 New 1,772
AMERIPRISE FINL INC COM 81 81 New 603
PIMCO ETF TR SHTRM MUN BD ACT 76 .13 1,521
ISHARES TR RUS 1000 GRW ETF 69 New 713


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