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 52
Decreased Positions 45
Positions with Activity 97
Sold Out Positions 10
Total Mkt Value (in $ millions) 419

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 1.9%
Consumer/Non-Cyclical 0.31%
Energy 0.08%
Financial 91.51%
Healthcare 0.11%
Services 0.39%
Technology 0.26%
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 4,414 -5,994 (57.59) 44,042
ISHARES TR 0-5 YR TIPS ETF 432 -1,304 (75.11) 4,319
ISHARES 1-3 YR CR BD ETF 2,495 -1,534 (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 31 .33 307
ISHARES 3YRTB ETF 400 -2,513 (86.28) 5,045
TEVA PHARMACEUTICAL INDS LTD ADR -9 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 47 .31 967
SPDR SERIES TRUST BARC SHT TR CP 157 -36 (18.73) 5,138
GOOGLE INC CL A 3 New 6
ZILLOW GROUP INC CL A 54 New 617
GOOGLE INC CL C 3 New 6
3M CO COM 455 New 2,927
AMERICAN ELEC PWR INC COM 14 New 252
AMERICAN EXPRESS CO COM 119 -119 (50) 1,519
AMERIPRISE FINL INC COM 76 New 603
APPLE INC COM 175 .07 1,381
AT&T INC COM 69 -39 (35.78) 1,935
AUTOMATIC DATA PROCESSING INC COM -83 Sold Out 0