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 51
Decreased Positions 45
Positions with Activity 96
Sold Out Positions 10
Total Mkt Value (in $ millions) 431

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 1.89%
Consumer/Non-Cyclical 0.3%
Energy 0.08%
Financial 91.42%
Healthcare 0.11%
Services 0.38%
Technology 0.27%
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
SCHWAB STRATEGIC TR US DIVIDEND EQ 57 -26 (30.81) 1,426
WALGREENS BOOTS ALLIANCE INC COM 56 .31 647
ISHARES TR RUS 1000 ETF 54 -71 (56.49) 456
HEWLETT PACKARD CO COM 53 New 1,539
METLIFE INC COM 50 New 945
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 50 .31 967
HELIX ENERGY SOLUTIONS GRP INC COM 49 49 New 3,000
PHILIP MORRIS INTL INC COM 48 1 1.24 572
REYNOLDS AMERICAN INC COM 46 New 619
ISHARES TR CORE S&P SCP ETF 45 -1 (1.54) 385
NEXTERA ENERGY INC COM 45 New 436
TARGET CORP COM 44 New 552
CAS MED SYS INC COM PAR $0.004 39 New 29,429
ISHARES TR S&P 500 VAL ETF 38 18 89.57 400
ISHARES TR EAFE MIN VOL ETF 38 38 New 548
WRIGHT MED GROUP INC COM 33 New 1,243
PRECISION CASTPARTS CORP COM 33 New 150
ISHARES TR S&P 100 ETF 32 New 339
ISHARES MSCI KLD400 SOC 32 32 New 403
ISHARES TR 2016 CORP EX ETF 30 .33 307