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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 (2015Q1)
Original 13F HR (0001483824-15-000006) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 PIMCO ETF TR 698,680 70,671 16.59%
2 VANGUARD INDEX FDS 377,726 31,616 7.42%
3 VANGUARD INDEX FDS 255,352 27,935 6.56%
4 ISHARES TR 464,704 27,892 6.55%
5 VANGUARD SPECIALIZED FUNDS 317,211 25,526 5.99%
6 CLAYMORE ETF GUGGENHEIM ENHANCED 323,003 16,170 3.80%
7 ISHARES TR 295,394 15,739 3.69%
8 VANGUARD INDEX FDS 110,815 14,705 3.45%
9 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 651,386 14,122 3.31%
10 VANGUARD INDEX FDS 111,130 13,620 3.20%
11 SPDR DOW JONES REIT ETF 135,688 12,832 3.01%
12 VANGUARD INTL EQUITY INDEX F 128,747 12,779 3.00%
13 VANGUARD INDEX FDS 130,439 12,418 2.91%
14 VANGUARD INDEX FDS 112,060 11,723 2.75%
15 FLEXSHARES TR 438,444 10,957 2.57%
16 VANGUARD INTL EQUITY INDEX F 263,545 10,771 2.53%
17 VANGUARD INDEX FDS 103,762 9,595 2.25%
18 AUTOZONE INC 11,640 7,940 1.86%
19 ISHARES TR 111,615 7,821 1.84%
20 ISHARES TR 120,254 7,717 1.81%
21 VANGUARD TAX-MANAGED FDS 193,252 7,697 1.81%
22 VANGUARD MALVERN FDS 120,020 5,816 1.37%
23 PIMCO ETF TR 44,042 4,471 1.05%
24 ISHARES U S ETF TR 87,134 4,370 1.03%
25 ISHARES INC 87,096 4,209 0.99%
26 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 157,051 4,101 0.96%
27 ISHARES TR 60,290 3,526 0.83%
28 SPDR SER TR 39,129 3,060 0.72%
29 VANGUARD INDEX FDS 29,751 2,508 0.59%
30 ISHARES TR 23,698 2,501 0.59%
31 SPDR INDEX SHS FDSDJ GLB RL ES ETF 48,321 2,401 0.56%
32 VANGUARD SCOTTSDALE FDS 28,567 2,291 0.54%
33 PEPSICO INC 11,356 1,086 0.25%
34 Pimco ETF Tr Low Durtn AC ETF 10,508 1,069 0.25%
35 VANGUARD INTL EQUITY INDEX F 17,706 996 0.23%
36 ISHARES MSCI EAFE SMALL CAP IDX FD 15,988 791 0.19%
37 TRACTOR SUPPLY CO 8,371 712 0.17%
38 WD-40 CO 8,008 709 0.17%
39 SPDR INDEX SHS FDS 16,116 698 0.16%
40 ISHARES TR 16,106 665 0.16%
41 VANGUARD INDEX FDS 5,186 556 0.13%
42 FEDEX CORP 2,969 491 0.12%
43 3M CO 2,927 483 0.11%
44 VANGUARD WORLD FD 4,484 434 0.10%
45 ISHARES TR 4,319 429 0.10%
46 ISHARES TR 7,699 427 0.10%
47 ISHARES TR 3,426 407 0.10%
48 ISHARES TR 3YRTB ETF 5,045 394 0.09%
49 ISHARES TR 4,084 387 0.09%
50 IMATION CORP 88,596 357 0.08%
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