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) 439

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 0.12%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 0.3%
Energy 0.07%
Financial 90.61%
Healthcare 0.11%
Services 0.41%
Technology 0.25%
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
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -15,038 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC 64,638 -5,515 (7.86) 639,279
MARKET VECTORS ETF TR NATURAL RES ETF 1 -4,516 (99.98) 33
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -4,041 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 22,227 -2,851 (11.37) 444,541
ISHARES 3YRTB ETF 2,928 -1,302 (30.78) 36,764
SPDR SERIES TRUST S&P DIVID ETF 4,350 -804 (15.61) 55,113
ISHARES MSCI ACWI ETF 38,306 -573 (1.47) 632,010
ISHARES EAFE GRWTH ETF 9,545 -488 (4.86) 136,049
ISHARES EAFE VALUE ETF 16,266 -449 (2.69) 301,838
ISHARES TR MSCI EAFE ETF 7,971 -386 (4.62) 123,217
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 12,914 -341 (2.58) 129,035
FEDEX CORP COM 583 -242 (29.33) 3,337
VANGUARD INDEX FDS GROWTH ETF 12,559 -226 (1.77) 114,776
SYSCO CORP COM -180 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF 15,245 -161 (1.04) 118,557
YUM BRANDS INC COM 326 -65 (16.62) 4,045
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,166 -59 (0.42) 653,484
PROCTER & GAMBLE CO COM 69 -55 (44.6) 811
BP PLC SPONSORED ADR 21 -47 (68.64) 520