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) 441

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 0.3%
Energy 0.07%
Financial 90.56%
Healthcare 0.11%
Services 0.4%
Technology 0.25%
Transportation 0.13%
Utilities 0.03%

170 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 170 .24 1,247
BANK NEW YORK MELLON CORP COM 154 New 3,819
VANGUARD BD INDEX FD INC SHORT TRM BOND 144 1 .50 1,794
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 136 -11 (7.24) 2,191
CVS HEALTH CORP COM 133 New 1,284
ISHARES TR CORE S&P MCP ETF 127 -3 (2.58) 830
ISHARES TR RUS 1000 ETF 122 1 .58 1,048
MERCK & CO INC NEW COM 119 1 .74 2,041
CONVERGYS CORP COM 116 New 5,082
WELLS FARGO & CO NEW COM 109 New 1,984
ISHARES TR RUSSELL 2000 ETF 104 .12 830
AT&T INC COM 99 .50 3,013
ISHARES TR CORE S&P500 ETF 90 -9 (9.11) 429
AUTOMATIC DATA PROCESSING INC COM 88 New 1,026
SCHWAB STRATEGIC TR US DIVIDEND EQ 82 82 New 2,061
AMERIPRISE FINL INC COM 79 New 603
SOUTHERN CO COM 79 New 1,772
PIMCO ETF TR SHTRM MUN BD ACT 77 .20 1,524
STURM RUGER & CO INC COM 74 .34 1,496
WHOLE FOODS MKT INC COM 72 .29 1,384


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