TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 153
New Positions 5
Increased Positions 27
Decreased Positions 41
Positions with Activity 68
Sold Out Positions 3
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 0.39%
Energy 0.12%
Financial 67.41%
Healthcare 0.17%
Services 0.63%
Technology 0.2%
Transportation 0.12%
Utilities 0.05%

153 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 65 New 812
STARBUCKS CORP COM 62 .36 1,128
REYNOLDS AMERICAN INC COM 61 New 1,238
PIMCO ETF TR SHTRM MUN BD ACT 58 -5 (7.69) 1,153
PHILIP MORRIS INTL INC COM 56 New 572
CAS MED SYS INC COM PAR $0.004 54 New 29,429
NEXTERA ENERGY INC COM 52 New 436
WALGREENS BOOTS ALLIANCE INC COM 50 New 647
ISHARES TR S&P 500 VAL ETF 48 -40 (45.48) 525
ISHARES TR RUS 1000 ETF 44 -5 (9.75) 389
WHOLE FOODS MKT INC COM 44 .43 1,407
METLIFE INC COM 42 New 945
TARGET CORP COM 38 New 552
VERIZON COMMUNICATIONS INC COM 36 New 720
VANGUARD BD INDEX FD INC TOTAL BND MRKT 33 33 New 403
ISHARES TR MSCI KLD400 SOC 31 .25 409
ISHARES TR 2016 CORP EX ETF 31 New 308
ISHARES TR RUSSELL 2000 ETF 27 -65 (70.42) 247
SYSCO CORP COM 26 24 928.30 545
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 24 New 1,281