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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 (2015Q2)
Portfolio Summary: 163 holdings with a total value of $393,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 1 0 0.00%
2 BLACKROCK DEBT STRAT FD INC COM 34 0 0.00%
3 EXELON CORP 11 0 0.00%
4 Alcatel Lucent Adr 58 0 0.00%
5 EATON VANCE LTD DURATION INC 14 0 0.00%
6 CARDINAL FINL CORP COM 5 0 0.00%
7 GABELLI UTIL TR 29 0 0.00%
8 HECLA MNG CO 101 0 0.00%
9 WELLS FARGO MULTI SECTOR INC 6 0 0.00%
10 GABELLI HLTHCARE & WELLNESS 29 0 0.00%
11 TIME INC NEW 11 0 0.00%
12 ALKERMES PLC 20 1,000 0.00%
13 NCR CORP NEW 25 1,000 0.00%
14 TERADATA CORP DEL 25 1,000 0.00%
15 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 396 1,000 0.00%
16 SOUTHWEST AIRLS CO 33 1,000 0.00%
17 LUMEN TECHNOLOGIES INC 25 1,000 0.00%
18 EQUITY COMWLTH COM SH BEN INT 29 1,000 0.00%
19 FRONTIER COMMUNICATIONS CORP 355 2,000 0.00%
20 Tracon Pharmaceuticals Inc 200 2,000 0.00%
21 BAXTER INTL INC 44 3,000 0.00%
22 GTX INC 2,100 3,000 0.00%
23 GOOGLE INC 6 3,000 0.00%
24 DARDEN RESTAURANTS INC 40 3,000 0.00%
25 ISHARES NASDAQ BIOTECHNOLOGY ETF 6 3,000 0.00%
26 UNITED TECHNOLOGIES CORP 25 3,000 0.00%
27 PEPCO HOLDINGS INC 99 3,000 0.00%
28 GREEN PLAINS INC COM 100 3,000 0.00%
29 HUNTINGTON INGALLS INDS INC 27 3,000 0.00%
30 PRAXAIR INC 32 4,000 0.00%
31 TIME WARNER INC NEW 23 4,000 0.00%
32 PG&E CORP 108 5,000 0.00%
33 SPDR INDEX SHS FDS 81 5,000 0.00%
34 CHICAGO BRIDGE & IRON CO N V 100 5,000 0.00%
35 MCDONALDS CORP 56 5,000 0.00%
36 SIRIUS XM HOLDINGS INC 1,464 5,000 0.00%
37 FORD MTR CO DEL 380 6,000 0.00%
38 JPMORGAN CHASE & CO 109 7,000 0.00%
39 CISCO SYS INC 278 8,000 0.00%
40 NUANCE COMM 473 8,000 0.00%
41 PFIZER INC 235 8,000 0.00%
42 TIME WARNER INC 90 8,000 0.00%
43 ROVI CORP COM EXCHANGEDFOR CU 600 10,000 0.00%
44 KINDER MORGAN INC DEL 261 10,000 0.00%
45 SCHWAB U.S. SMALL-CAP ETF 169 10,000 0.00%
46 CARNIVAL CORP 217 11,000 0.00%
47 PUBLIC STORAGE 60 11,000 0.00%
48 TENNECO INC 200 11,000 0.00%
49 WAL-MART STORES INC 171 12,000 0.00%
50 AMERICAN ELEC PWR INC 252 13,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-15-000007, filed 2015.07.20).

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.