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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 (2016Q3)
Portfolio Summary: 166 holdings with a total value of $332,598,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNDER ARMOUR INC 201 7,000 0.00%
52 NUANCE COMM 473 7,000 0.00%
53 PG&E CORP 108 7,000 0.00%
54 COMCAST CORP NEW 124 8,000 0.00%
55 CHICAGO BRIDGE & IRON CO N V 303 8,000 0.00%
56 KNIGHT TRANSN INC 262 8,000 0.00%
57 UNDER ARMOUR INC 200 8,000 0.00%
58 CISCO SYS INC 273 9,000 0.00%
59 DEVON ENERGY CORP NEW 200 9,000 0.00%
60 ZILLOW GROUP INC 247 9,000 0.00%
61 ISHARES TR 376 10,000 0.00%
62 SCHWAB U.S. SMALL-CAP ETF 169 10,000 0.00%
63 CARNIVAL CORP 224 11,000 0.00%
64 VODAFONE GROUP PLC NEW 404 12,000 0.00%
65 WAL-MART STORES INC 171 12,000 0.00%
66 TIVO CORPORATION COM 600 12,000 0.00%
67 HELMERICH & PAYNE INC 200 13,000 0.00%
68 PHILLIPS 66 156 13,000 0.00%
69 BANCFIRST CORPORATION COM 200 15,000 0.00%
70 AMERICAN ELEC PWR INC 252 16,000 0.00%
71 SOUTHERN CO 306 16,000 0.00%
72 CONOCOPHILLIPS 367 16,000 0.00%
73 ZILLOW GROUP INC 493 17,000 0.01%
74 BP PLC 520 18,000 0.01%
75 NORTHROP GRUMMAN CORP 84 18,000 0.01%
76 POWERSHARES ETF TRUST 180 19,000 0.01%
77 DUKE ENERGY CORP NEW 245 20,000 0.01%
78 VERIZON COMMUNICATIONS INC 388 20,000 0.01%
79 SPDR INDEX SHS FDSDJ GLB RL ES ETF 401 20,000 0.01%
80 EXPRESS SCRIPTS HLDG CO 297 21,000 0.01%
81 ISHARES TR 171 21,000 0.01%
82 ISHARES TRUST S&P 100 ETF 231 22,000 0.01%
83 AETNA INC NEW 200 23,000 0.01%
84 WELLS FARGO & CO NEW 511 23,000 0.01%
85 HELIX ENERGY SOLUTIONS GRP INC COM 3,000 24,000 0.01%
86 ISHARES TR 226 24,000 0.01%
87 SYSCO CORP 617 30,000 0.01%
88 Wright Medical Group NV 1,281 31,000 0.01%
89 ISHARES TR 412 33,000 0.01%
90 VANGUARD BD INDEX FDS 408 34,000 0.01%
91 ISHARES TR 401 38,000 0.01%
92 TARGET CORP 552 38,000 0.01%
93 WHOLE FOODS MKT INC 1,419 40,000 0.01%
94 METLIFE INC 945 42,000 0.01%
95 CONNECTURE INC 22,680 43,000 0.01%
96 Ishares Tr December 2018 Corp Term Etf 1,718 43,000 0.01%
97 ISHARES RUSSELL 1000 ETF 357 43,000 0.01%
98 ISHARES TR 454 48,000 0.01%
99 CAS MED SYS INC 29,429 51,000 0.02%
100 WALGREENS BOOTS ALLIANCE INC 647 52,000 0.02%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000015, filed 2016.11.07).

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.