TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 4
Increased Positions 52
Decreased Positions 45
Positions with Activity 97
Sold Out Positions 10
Total Mkt Value (in $ millions) 419

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 1.9%
Consumer/Non-Cyclical 0.31%
Energy 0.08%
Financial 91.51%
Healthcare 0.11%
Services 0.39%
Technology 0.26%
Transportation 0.12%
Utilities 0.03%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 54 .22 1,387
ZILLOW GROUP INC CL A 54 New 617
METLIFE INC COM 53 New 945
ISHARES TR RUS 1000 ETF 53 -69 (56.49) 456
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 47 .31 967
HEWLETT PACKARD CO COM 47 New 1,539
PHILIP MORRIS INTL INC COM 46 1 1.24 572
REYNOLDS AMERICAN INC COM 46 New 619
TARGET CORP COM 45 New 552
ISHARES TR CORE S&P SCP ETF 45 -1 (1.54) 385
NEXTERA ENERGY INC COM 44 New 436
CAS MED SYS INC COM PAR $0.004 39 New 29,429
HELIX ENERGY SOLUTIONS GRP INC COM 37 37 New 3,000
ISHARES TR S&P 500 VAL ETF 37 18 89.57 400
ISHARES TR EAFE MIN VOL ETF 36 36 New 548
WRIGHT MED GROUP INC COM 32 New 1,243
ISHARES TR S&P 100 ETF 31 New 339
ISHARES MSCI KLD400 SOC 31 31 New 403
ISHARES TR 2016 CORP EX ETF 31 .33 307
PRECISION CASTPARTS CORP COM 30 New 150