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
PIMCO ETF TR 0-5 HIGH YIELD 4,497 -6,107 (57.59) 44,042
ISHARES TR 0-5 YR TIPS ETF 432 -1,303 (75.11) 4,319
ISHARES 1-3 YR CR BD ETF 2,500 -1,537 (38.07) 23,698
ISHARES 15 AMT-FREE ETF 23 New 446
ISHARES 16 AMT-FREE ETF 22 New 810
ISHARES TR 2016 CORP EX ETF 30 .33 307
ISHARES 3YRTB ETF 403 -2,533 (86.28) 5,045
TEVA PHARMACEUTICAL INDS LTD ADR -9 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 50 .31 967
SPDR SERIES TRUST BARC SHT TR CP 158 -36 (18.73) 5,138
GOOGLE INC CL A 3 New 6
ZILLOW GROUP INC CL A 58 New 617
GOOGLE INC CL C 3 New 6
3M CO COM 471 New 2,927
AMERICAN ELEC PWR INC COM 14 New 252
AMERICAN EXPRESS CO COM 123 -123 (50) 1,519
AMERIPRISE FINL INC COM 77 New 603
AOL INC COM New 8
APPLE INC COM 183 .07 1,381
AT&T INC COM 67 -37 (35.78) 1,935


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