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) 448

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 0.31%
Energy 0.08%
Financial 91.48%
Healthcare 0.11%
Services 0.42%
Technology 0.24%
Transportation 0.18%
Utilities 0.03%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P TTL STK 153 112 275.06 1,639
BANK NEW YORK MELLON CORP COM 152 121 385.26 3,819
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 145 -35 (19.36) 2,362
VANGUARD BD INDEX FD INC SHORT TRM BOND 143 -24 (14.1) 1,785
HARMAN INTL INDS INC COM 134 .32 1,244
PROCTER & GAMBLE CO COM 130 1 .41 1,464
ISHARES TR CORE S&P MCP ETF 122 -14 (10.22) 852
MERCK & CO INC NEW COM 121 1 .75 2,026
ISHARES TR RUS 1000 ETF 119 1 .87 1,042
CVS HEALTH CORP COM 115 New 1,284
AT&T INC COM 106 .44 2,998
WELLS FARGO & CO NEW COM 106 New 1,984
CONVERGYS CORP COM 105 New 5,082
ISHARES TR CORE S&P500 ETF 98 -57 (36.9) 472
ISHARES TR RUSSELL 2000 ETF 95 .49 829
AUTOMATIC DATA PROCESSING INC COM 86 New 1,026
SOUTHERN CO COM 84 New 1,772
AMERIPRISE FINL INC COM 78 78 New 603
PIMCO ETF TR SHTRM MUN BD ACT 77 .13 1,521
ZILLOW INC CL A 75 New 617