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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 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 651,386 14,122 3.31%
3 ISHARES TR 464,704 27,892 6.55%
4 FLEXSHARES TR 438,444 10,957 2.57%
5 VANGUARD INDEX FDS 377,726 31,616 7.42%
6 CLAYMORE ETF GUGGENHEIM ENHANCED 323,003 16,170 3.80%
7 VANGUARD SPECIALIZED FUNDS 317,211 25,526 5.99%
8 ISHARES TR 295,394 15,739 3.69%
9 VANGUARD INTL EQUITY INDEX F 263,545 10,771 2.53%
10 VANGUARD INDEX FDS 255,352 27,935 6.56%
11 VANGUARD TAX-MANAGED FDS 193,252 7,697 1.81%
12 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 157,051 4,101 0.96%
13 SPDR DOW JONES REIT ETF 135,688 12,832 3.01%
14 VANGUARD INDEX FDS 130,439 12,418 2.91%
15 VANGUARD INTL EQUITY INDEX F 128,747 12,779 3.00%
16 ISHARES TR 120,254 7,717 1.81%
17 VANGUARD MALVERN FDS 120,020 5,816 1.37%
18 VANGUARD INDEX FDS 112,060 11,723 2.75%
19 ISHARES TR 111,615 7,821 1.84%
20 VANGUARD INDEX FDS 111,130 13,620 3.20%
21 VANGUARD INDEX FDS 110,815 14,705 3.45%
22 VANGUARD INDEX FDS 103,762 9,595 2.25%
23 IMATION CORP 88,596 357 0.08%
24 ISHARES U S ETF TR 87,134 4,370 1.03%
25 ISHARES INC 87,096 4,209 0.99%
26 ISHARES TR 60,290 3,526 0.83%
27 SPDR INDEX SHS FDSDJ GLB RL ES ETF 48,321 2,401 0.56%
28 PIMCO ETF TR 44,042 4,471 1.05%
29 SPDR SER TR 39,129 3,060 0.72%
30 VANGUARD INDEX FDS 29,751 2,508 0.59%
31 CAS MED SYS INC 29,429 39 0.01%
32 VANGUARD SCOTTSDALE FDS 28,567 2,291 0.54%
33 ISHARES TR 23,698 2,501 0.59%
34 VANGUARD INTL EQUITY INDEX F 17,706 996 0.23%
35 SPDR INDEX SHS FDS 16,116 698 0.16%
36 ISHARES TR 16,106 665 0.16%
37 ISHARES MSCI EAFE SMALL CAP IDX FD 15,988 791 0.19%
38 AUTOZONE INC 11,640 7,940 1.86%
39 PEPSICO INC 11,356 1,086 0.25%
40 Pimco ETF Tr Low Durtn AC ETF 10,508 1,069 0.25%
41 GENERAL ELECTRIC CO 8,665 215 0.05%
42 TRACTOR SUPPLY CO 8,371 712 0.17%
43 WD-40 CO 8,008 709 0.17%
44 ISHARES TR 7,699 427 0.10%
45 MICROSOFT CORP 5,820 237 0.06%
46 VANGUARD INDEX FDS 5,186 556 0.13%
47 SPDR SERIES TRUST 5,138 158 0.04%
48 ISHARES TR 3YRTB ETF 5,045 394 0.09%
49 VANGUARD WORLD FD 4,484 434 0.10%
50 ISHARES TR 4,319 429 0.10%
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