TD CAPITAL MANAGEMENT LLC Information

5100 POPLAR AVENUE, MEMPHIS, Tennessee, 38137, (901) 681-0021

Report Date: 03/31/2016

Position Statistics

Total Positions 153
New Positions 5
Increased Positions 27
Decreased Positions 41
Positions with Activity 68
Sold Out Positions 3
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 0.39%
Energy 0.12%
Financial 67.48%
Healthcare 0.17%
Services 0.62%
Technology 0.2%
Transportation 0.12%
Utilities 0.05%

153 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERIPRISE FINL INC COM -29 Sold Out 0
FLEXSHARES TR INTL QLTDV IDX -19 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -22 Sold Out 0
CITIGROUP INC COM NEW New 1
CARDINAL FINL CORP COM New 5
ALPHABET INC CAP STK CL A 4 New 6
ALPHABET INC CAP STK CL C 4 New 6
WELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INC New 6
CHARTER COMMUNICATIONS INC NEW CL A 2 New 11
EXELON CORP COM New 11
TIME INC NEW COM New 11
EATON VANCE LTD DUR INCOME FD COM New 14
FOUR CORNERS PPTY TR INC COM 30.77 17
ALKERMES PLC SHS 1 New 20
ISHARES TR CORE S&P MCP ETF 3 -22 (86.29) 24
CENTURYLINK INC COM 1 New 25
NCR CORP NEW COM 1 New 25
TERADATA CORP DEL COM 1 New 25
UNITED TECHNOLOGIES CORP COM 2 New 25
HUNTINGTON INGALLS INDS INC COM 4 New 27


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