TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 160
New Positions 2
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 12
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 0.34%
Energy 0.11%
Financial 72.57%
Healthcare 0.15%
Services 0.54%
Technology 0.17%
Transportation 0.11%
Utilities 0.05%

160 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 68 New 902
PROCTER & GAMBLE CO COM 65 New 812
STARBUCKS CORP COM 63 .36 1,124
PIMCO ETF TR SHTRM MUN BD ACT 63 .24 1,249
REYNOLDS AMERICAN INC COM 61 New 1,238
CAS MED SYS INC COM PAR $0.004 59 New 29,429
PHILIP MORRIS INTL INC COM 56 New 572
WALGREENS BOOTS ALLIANCE INC COM 52 New 647
NEXTERA ENERGY INC COM 51 New 436
ISHARES TR RUS 1000 ETF 50 1 1.17 431
TARGET CORP COM 45 New 552
METLIFE INC COM 43 New 945
WHOLE FOODS MKT INC COM 42 .43 1,401
POWERSHARES ETF TRUST FTSE US1500 SM 41 16 66.40 416
VERIZON COMMUNICATIONS INC COM 37 New 720
ISHARES TR CORE DIV GRWTH 37 34 1,378.26 1,360
ISHARES TR MSCI KLD400 SOC 31 .99 408
ISHARES TR 2016 CORP EX ETF 31 .33 308
AMERIPRISE FINL INC COM 30 New 301
HELIX ENERGY SOLUTIONS GRP INC COM 26 New 3,000


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