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) 369

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 0.34%
Energy 0.07%
Financial 90.93%
Healthcare 0.11%
Services 0.46%
Technology 0.25%
Transportation 0.12%
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
PIMCO ETF TR ENHAN SHRT MA AC 59,035 -11,574 (16.39) 584,156
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 8,632 -7,534 (46.61) 172,466
ISHARES MSCI ACWI ETF 20,002 -5,106 (20.34) 370,203
VANGUARD MALVERN FDS STRM INFPROIDX 925 -4,883 (84.07) 19,121
PIMCO ETF TR 0-5 HIGH YIELD 670 -3,606 (84.33) 6,903
ISHARES 1-3 YR CR BD ETF 148 -2,342 (94.07) 1,405
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 288 -1,982 (87.33) 3,621
SPDR SERIES TRUST DJ REIT ETF 9,347 -1,842 (16.46) 113,354
SPDR SERIES TRUST S&P DIVID ETF 1,201 -1,605 (57.19) 16,751
VANGUARD INDEX FDS MID CAP ETF 11,748 -1,416 (10.76) 98,893
PIMCO ETF TR LOW DURTN AC ETF -1,062 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF 11,317 -1,014 (8.22) 101,992
ISHARES EAFE GRWTH ETF 6,412 -729 (10.22) 100,214
ISHARES EAFE VALUE ETF 13,351 -651 (4.65) 281,661
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 11,130 -563 (4.82) 122,548
VANGUARD INDEX FDS GROWTH ETF 10,772 -508 (4.51) 107,012
ISHARES TR 0-5 YR TIPS ETF -429 Sold Out 0
ISHARES 3YRTB ETF -403 Sold Out 0
FLEXSHARES TR INTL QLTDV IDX 9,231 -371 (3.86) 421,512
VANGUARD WORLD FDS UTILITIES ETF 125 -274 (68.69) 1,404