TD CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 160
New Positions 2
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 12
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 0.34%
Energy 0.11%
Financial 72.57%
Healthcare 0.15%
Services 0.54%
Technology 0.17%
Transportation 0.11%
Utilities 0.05%

160 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -6,865 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 -2,257 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5 Sold Out 0
IMATION CORP COM -151 Sold Out 0
ISHARES TR EAFE SML CP ETF -19 Sold Out 0
ISHARES TR INTL DEV QL FC -173 Sold Out 0
ISHARES U S ETF TR SHT MAT BD ETF .10 987
MOSAIC CO NEW COM -37 Sold Out 0
SPDR INDEX SHS FDS S&P GLBDIV ETF Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -299 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -250 Sold Out 0
VANGUARD MALVERN FDS STRM INFPROIDX Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 New 396
CITIGROUP INC COM NEW New 1
GTX INC DEL COM New 100
WELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INC New 6
CARDINAL FINL CORP COM New 5
BLACKROCK DEBT STRAT FD INC COM New 34
TIME INC NEW COM New 11


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