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
PIMCO ETF TR ENHAN SHRT MA AC 59,058 -11,578 (16.39) 584,156
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 8,639 -7,540 (46.61) 172,466
ISHARES MSCI ACWI ETF 22,190 -5,664 (20.34) 370,203
VANGUARD MALVERN FDS STRM INFPROIDX 929 -4,904 (84.07) 19,121
PIMCO ETF TR 0-5 HIGH YIELD 683 -3,676 (84.33) 6,903
ISHARES 1-3 YR CR BD ETF 148 -2,345 (94.07) 1,405
SPDR SERIES TRUST DJ REIT ETF 10,130 -1,996 (16.46) 113,354
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 289 -1,989 (87.33) 3,621
SPDR SERIES TRUST S&P DIVID ETF 1,299 -1,735 (57.19) 16,751
VANGUARD INDEX FDS MID CAP ETF 12,749 -1,537 (10.76) 98,893
VANGUARD INDEX FDS SMALL CP ETF 12,353 -1,107 (8.22) 101,992
PIMCO ETF TR LOW DURTN AC ETF -1,069 Sold Out 0
ISHARES EAFE GRWTH ETF 7,146 -813 (10.22) 100,214
ISHARES EAFE VALUE ETF 14,948 -729 (4.65) 281,661
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 12,125 -613 (4.82) 122,548
VANGUARD INDEX FDS GROWTH ETF 11,830 -558 (4.51) 107,012
ISHARES TR 0-5 YR TIPS ETF -431 Sold Out 0
FLEXSHARES TR INTL QLTDV IDX 10,352 -416 (3.86) 421,512
ISHARES 3YRTB ETF -395 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF 133 -292 (68.69) 1,404


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