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) 442

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 0.29%
Energy 0.07%
Financial 90.52%
Healthcare 0.11%
Services 0.4%
Technology 0.24%
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
WHOLE FOODS MKT INC COM 68 .29 1,384
PROCTER & GAMBLE CO COM 67 -54 (44.6) 811
LOWES COS INC COM 61 New 836
SCHWAB STRATEGIC TR US SML CAP ETF 60 60 New 1,041
ZILLOW GROUP INC CL A 59 New 617
MOSAIC CO NEW COM 59 New 1,298
WALGREENS BOOTS ALLIANCE INC COM 56 .31 645
STARBUCKS CORP COM 53 .36 1,110
HEWLETT PACKARD CO COM 50 New 1,539
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 49 -10 (17.47) 964
PHILIP MORRIS INTL INC COM 48 1 1.25 565
METLIFE INC COM 48 New 945
REYNOLDS AMERICAN INC COM 46 New 619
ISHARES TR CORE S&P SCP ETF 46 -6 (11.54) 391
NEXTERA ENERGY INC COM 45 New 436
TARGET CORP COM 44 New 552
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 41 41 New 755
CAS MED SYS INC COM PAR $0.004 39 New 29,429
WRIGHT MED GROUP INC COM 32 New 1,243
ISHARES TR S&P 100 ETF 31 New 339


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