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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
101 ISHARES TR 616 128,000 0.03%
102 VANGUARD INTL EQUITY INDEX F 2,109 130,000 0.03%
103 CVS HEALTH CORP 1,284 135,000 0.03%
104 VANGUARD BD INDEX FDS 1,804 145,000 0.04%
105 ISHARES TR 1,405 148,000 0.04%
106 APPLE INC 1,231 154,000 0.04%
107 SPDR SERIES TRUST 5,155 158,000 0.04%
108 INTL PAPER CO 3,618 172,000 0.04%
109 ISHARES TR 7,316 195,000 0.05%
110 INTERNATIONAL BUSINESS MACHS 1,306 213,000 0.05%
111 GENERAL ELECTRIC CO 8,665 230,000 0.06%
112 EXXON MOBIL CORP 2,872 239,000 0.06%
113 PRUDENTIAL FINL INC 2,763 242,000 0.06%
114 ISHARES TR 3,892 246,000 0.06%
115 AT&T INC 7,170 255,000 0.06%
116 BRISTOL MYERS SQUIBB CO 3,841 256,000 0.07%
117 MICROSOFT CORP 5,870 259,000 0.07%
118 VANGUARD SCOTTSDALE FDS 3,621 288,000 0.07%
119 YUM BRANDS INC 3,239 292,000 0.07%
120 ISHARES TR 2,975 350,000 0.09%
121 IMATION CORP 95,584 388,000 0.10%
122 3M CO 2,927 452,000 0.11%
123 ISHARES TR 5,338 504,000 0.13%
124 FEDEX CORP 2,969 506,000 0.13%
125 VANGUARD INDEX FDS 5,135 550,000 0.14%
126 SPDR INDEX SHS FDS 15,800 661,000 0.17%
127 PIMCO ETF TR 6,903 689,000 0.18%
128 WD-40 CO 8,008 698,000 0.18%
129 TRACTOR SUPPLY CO 8,371 753,000 0.19%
130 ISHARES MSCI EAFE SMALL CAP IDX FD 16,254 829,000 0.21%
131 ISHARES U S ETF TR 17,795 892,000 0.23%
132 VANGUARD MALVERN FDS 19,121 931,000 0.24%
133 VANGUARD INTL EQUITY INDEX F 18,483 1,025,000 0.26%
134 PEPSICO INC 11,356 1,060,000 0.27%
135 SPDR SER TR 16,751 1,277,000 0.32%
136 ISHARES TR 23,835 1,314,000 0.33%
137 SPDR INDEX SHS FDSDJ GLB RL ES ETF 48,724 2,233,000 0.57%
138 VANGUARD INDEX FDS 37,722 2,817,000 0.72%
139 ISHARES TR 61,834 3,605,000 0.92%
140 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 158,177 4,119,000 1.05%
141 ISHARES TR 112,014 4,516,000 1.15%
142 ISHARES INC 106,094 5,097,000 1.29%
143 ISHARES TR 100,214 7,003,000 1.78%
144 ISHARES TR 118,005 7,492,000 1.90%
145 VANGUARD TAX-MANAGED FDS 215,736 8,554,000 2.17%
146 CLAYMORE ETF GUGGENHEIM ENHANCED 172,466 8,637,000 2.19%
147 SPDR DOW JONES REIT ETF 113,354 9,565,000 2.43%
148 VANGUARD INDEX FDS 107,610 9,899,000 2.51%
149 FLEXSHARES TR 421,512 10,416,000 2.65%
150 AUTOZONE INC 16,915 11,281,000 2.87%
Page 3 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.