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Institutional Investment Manager
TD Capital Management LLC
TD Capital Management LLC (CIK: 0001483824) incorporated in Tennessee, located at 5100 Poplar Avenue, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 164 holdings with a total value of $434,412,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXELON CORP 10 0 0.00%
2 CARDINAL FINL CORP COM 5 0 0.00%
3 BLACKROCK DEBT STRAT FD INC 34 0 0.00%
4 GABELLI HLTHCARE WELLNESS 28 0 0.00%
5 ALCATEL SA ADR 58 0 0.00%
6 GABELLI UTIL TR 27 0 0.00%
7 EATON VANCE LTD COM 14 0 0.00%
8 LIFE STORAGE INC 42 0 0.00%
9 HECLA MNG CO 100 0 0.00%
10 AOL INC 8 0 0.00%
11 ALKERMES PLC SHS 20 1,000 0.00%
12 SOUTHWEST AIRLS CO 32 1,000 0.00%
13 COMMONWEALTH REIT 29 1,000 0.00%
14 WRIGHT MEDICAL GROUP NV 40 1,000 0.00%
15 PORTLAND GEN ELEC CO 32 1,000 0.00%
16 PEPCO HOLDINGS INC 96 2,000 0.00%
17 DARDEN RESTAURANTS INC 38 2,000 0.00%
18 GTX INC 2,100 3,000 0.00%
19 TIME WARNER INC NEW 22 3,000 0.00%
20 POTASH CORP SASK INC 96 3,000 0.00%
21 BAXTER INTL INC 43 3,000 0.00%
22 NUVEEN AMT FREE QLTY MUN INC 322 4,000 0.00%
23 PRAXAIR INC 32 4,000 0.00%
24 PG&E CORP 104 5,000 0.00%
25 MCDONALDS CORP 54 5,000 0.00%
26 Vaneck Vectors Gold 200 5,000 0.00%
27 SIRIUS XM HOLDINGS INC 1,464 5,000 0.00%
28 PFIZER INC 181 6,000 0.00%
29 TIME WARNER INC 89 6,000 0.00%
30 CISCO SYS INC 275 6,000 0.00%
31 VALE S A 500 7,000 0.00%
32 ISHARES NASDAQ BIOTECHNOLOGY ETF 6 7,000 0.00%
33 TEVA PHARMACEUTICAL INDS LTD 151 8,000 0.00%
34 ISHARES TR 119 8,000 0.00%
35 NUANCE COMM 473 8,000 0.00%
36 CARNIVAL CORP 211 8,000 0.00%
37 ACTUANT CORP 273 9,000 0.00%
38 VERIZON COMMUNICATIONS INC 195 9,000 0.00%
39 KROGER CO 200 9,000 0.00%
40 ISHARES MSCI ACWI EX US IDX FD 266 12,000 0.00%
41 PHILLIPS 66 156 12,000 0.00%
42 AMERICAN ELEC P 245 12,000 0.00%
43 PEABODY ENERGY CORP 802 13,000 0.00%
44 WAL-MART STORES INC 169 13,000 0.00%
45 ISHARES TR 327 14,000 0.00%
46 ROVI CORP COM EXCHANGEDFOR CU 600 14,000 0.00%
47 ISHARES TR 160 14,000 0.00%
48 ISHARES 1,000 14,000 0.00%
49 VANGUARD INDEX FDS 187 15,000 0.00%
50 Vodafone Group New ADR 404 15,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-14-000004, filed 2014.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.