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
REYNOLDS AMERICAN INC COM 53 New 619
METLIFE INC COM 53 New 945
WHOLE FOODS MKT INC COM 51 .29 1,391
PHILIP MORRIS INTL INC COM 49 New 572
ISHARES TR U.S. REAL ES ETF 48 36 304.43 639
HEWLETT PACKARD CO COM 47 New 1,539
NEXTERA ENERGY INC COM 46 New 436
TARGET CORP COM 45 New 552
ISHARES TR CORE S&P SCP ETF 41 -4 (8.31) 353
POWERSHARES ETF TRUST FTSE US1500 SM 41 41 New 407
ISHARES TR EAFE MIN VOL ETF 37 New 548
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 36 -11 (23.99) 735
WRIGHT MED GROUP INC COM 32 New 1,243
CAS MED SYS INC COM PAR $0.004 32 New 29,429
ISHARES MSCI KLD400 SOC 31 .25 404
ISHARES TR 2016 CORP EX ETF 31 New 307
PRECISION CASTPARTS CORP COM 29 New 150
NORTHROP GRUMMAN CORP COM 29 29 New 167
EXPRESS SCRIPTS HLDG CO COM 27 New 297
HELIX ENERGY SOLUTIONS GRP INC COM 25 New 3,000


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