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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 (2015Q3)
Original 13F HR (0001483824-15-000008) filed in 2015.11.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 695,257 33,956 10.40%
2 ISHARES TR 612,915 24,265 7.43%
3 SSGA ACTIVE ETF TR 359,889 17,822 5.46%
4 PIMCO ETF TR 337,884 34,042 10.42%
5 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 316,809 6,853 2.10%
6 VANGUARD INDEX FDS 297,343 22,821 6.99%
7 VANGUARD SPECIALIZED FUNDS 265,656 19,589 6.00%
8 ISHARES TR 256,632 13,843 4.24%
9 VANGUARD INTL EQUITY INDEX F 231,708 7,667 2.35%
10 VANGUARD TAX-MANAGED FDS 185,889 6,625 2.03%
11 ISHARES TR 163,594 7,573 2.32%
12 ISHARES TR 162,103 9,799 3.00%
13 VANGUARD INDEX FDS 149,914 13,200 4.04%
14 ISHARES INC 125,840 5,020 1.54%
15 ISHARES TR 107,783 6,178 1.89%
16 VANGUARD INDEX FDS 103,883 10,418 3.19%
17 ISHARES TR 100,290 6,013 1.84%
18 IMATION CORP 95,584 204 0.06%
19 ISHARES TR 93,768 5,983 1.83%
20 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 87,720 2,270 0.70%
21 SPDR DOW JONES REIT ETF 85,648 7,380 2.26%
22 VANGUARD INDEX FDS 80,995 6,612 2.02%
23 ISHARES TR 80,282 7,033 2.15%
24 VANGUARD INDEX FDS 78,702 8,496 2.60%
25 VANGUARD INDEX FDS 76,909 5,810 1.78%
26 VANGUARD INDEX FDS 61,164 7,136 2.19%
27 CLAYMORE ETF GUGGENHEIM ENHANCED 55,141 2,760 0.85%
28 ISHARES TR 36,827 1,945 0.60%
29 CAS MED SYS INC 29,429 37 0.01%
30 VANGUARD INDEX FDS 23,718 2,297 0.70%
31 SPDR INDEX SHS FDSDJ GLB RL ES ETF 19,400 876 0.27%
32 AUTOZONE INC 16,915 12,244 3.75%
33 FLEXSHARES TR 14,971 319 0.10%
34 GENERAL ELECTRIC CO 8,665 219 0.07%
35 PEPSICO INC 8,572 808 0.25%
36 TRACTOR SUPPLY CO 8,371 706 0.22%
37 WD-40 CO 8,008 713 0.22%
38 ISHARES TR 6,690 161 0.05%
39 SPDR SERIES TRUST 6,190 189 0.06%
40 MICROSOFT CORP 5,870 260 0.08%
41 AT&T INC 5,263 171 0.05%
42 SPDR INDEX SHS FDS 5,219 205 0.06%
43 VANGUARD INTL EQUITY INDEX F 4,574 233 0.07%
44 VANGUARD INTL EQUITY INDEX F 4,406 400 0.12%
45 BRISTOL MYERS SQUIBB CO 3,841 227 0.07%
46 INTL PAPER CO 3,761 142 0.04%
47 VANGUARD INDEX FDS 3,695 365 0.11%
48 SPDR SER TR 3,694 267 0.08%
49 YUM BRANDS INC 3,239 259 0.08%
50 HELIX ENERGY SOLUTIONS GRP INC COM 3,000 14 0.00%
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