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
VANGUARD WORLD FDS UTILITIES ETF 133 -292 (68.69) 1,404
ISHARES TR CORE S&P500 ETF 130 18 16.45 616
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 130 -6 (4.09) 2,109
MERCK & CO INC NEW COM 121 New 2,057
ISHARES TR RUSSELL 2000 ETF 102 New 831
BANK NEW YORK MELLON CORP COM 100 -66 (39.7) 2,303
PIMCO ETF TR SHTRM MUN BD ACT 77 .20 1,531
AMERIPRISE FINL INC COM 76 New 603
ISHARES TR RUS 1000 GRW ETF 73 New 713
SOUTHERN CO COM 72 -8 (9.71) 1,600
ISHARES TR CORE S&P MCP ETF 68 -60 (47) 451
STARBUCKS CORP COM 65 .27 1,117
LOWES COS INC COM 63 5 7.90 902
WALGREENS BOOTS ALLIANCE INC COM 63 New 647
PROCTER & GAMBLE CO COM 62 New 812
ISHARES TR S&P 500 VAL ETF 58 21 57.50 630
VERIZON COMMUNICATIONS INC COM 57 48 523.59 1,216
MOSAIC CO NEW COM 56 New 1,298
SCHWAB STRATEGIC TR US DIVIDEND EQ 55 New 1,426
ISHARES TR RUS 1000 ETF 54 New 456