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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
151 VANGUARD INDEX FDS 107,012 11,456,000 2.91%
152 VANGUARD INTL EQUITY INDEX F 281,262 11,498,000 2.92%
153 VANGUARD INDEX FDS 101,992 12,389,000 3.15%
154 VANGUARD INTL EQUITY INDEX F 122,548 12,490,000 3.17%
155 VANGUARD INDEX FDS 98,893 12,602,000 3.20%
156 VANGUARD INDEX FDS 137,956 13,081,000 3.32%
157 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 643,844 13,946,000 3.54%
158 ISHARES TR 281,661 14,739,000 3.74%
159 ISHARES TR 370,203 22,009,000 5.59%
160 VANGUARD SPECIALIZED FUNDS 372,655 29,283,000 7.44%
161 VANGUARD INDEX FDS 290,500 31,319,000 7.95%
162 VANGUARD INDEX FDS 423,015 35,263,000 8.96%
163 PIMCO ETF TR 584,156 59,087,000 15.01%
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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.