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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 (2016Q4)
Portfolio Summary: 182 holdings with a total value of $326,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC NEW 11 0 0.00%
2 BLACKROCK DEBT STRAT FD INC COM 11 0 0.00%
3 EXELON CORP 11 0 0.00%
4 FOUR CORNERS PPTY TR INC COM 17 0 0.00%
5 EATON VANCE LTD DURATION INC 14 0 0.00%
6 GTX INC 10 0 0.00%
7 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 396 0 0.00%
8 CARDINAL FINL CORP COM 5 0 0.00%
9 WELLS FARGO MULTI SECTOR INC 6 0 0.00%
10 CITIGROUPINC 1 0 0.00%
11 SHIRE PLC 6 1,000 0.00%
12 HUBBELL INC 9 1,000 0.00%
13 LUMEN TECHNOLOGIES INC 25 1,000 0.00%
14 ISHARES TR 7 1,000 0.00%
15 EQUITY COMWLTH COM SH BEN INT 29 1,000 0.00%
16 ISHARES TR 5 1,000 0.00%
17 PACKAGING CORP AMER 14 1,000 0.00%
18 ALKERMES PLC 20 1,000 0.00%
19 TENET HEALTHCARE CORP 38 1,000 0.00%
20 SONOCO PRODS CO 23 1,000 0.00%
21 TERADATA CORP DEL 25 1,000 0.00%
22 FRONTIER COMMUNICATIONS CORP 355 1,000 0.00%
23 HECLA MNG CO 101 1,000 0.00%
24 NCR CORP NEW 25 1,000 0.00%
25 PNC FINL SVCS GROUP INC 14 2,000 0.00%
26 ISHARES TR 17 2,000 0.00%
27 US BANCORP DEL 30 2,000 0.00%
28 ISHARES INC 80 2,000 0.00%
29 LYONDELLBASELL INDUSTRIES N 20 2,000 0.00%
30 ISHARES INC 86 2,000 0.00%
31 BAXTER INTL INC 44 2,000 0.00%
32 ISHARES INC 95 2,000 0.00%
33 SELECT SECTOR SPDR TR 126 3,000 0.00%
34 CHARTER COMMUNICATIONS INC N 11 3,000 0.00%
35 SPDR INDEX SHS FDSDJ GLB RL ES ETF 72 3,000 0.00%
36 DARDEN RESTAURANTS INC 40 3,000 0.00%
37 KINDER MORGAN INC DEL 130 3,000 0.00%
38 PRAXAIR INC 32 4,000 0.00%
39 SCHWAB US TIPS ETF 66 4,000 0.00%
40 VANGUARD INDEX FDS 42 4,000 0.00%
41 SELECT SECTOR SPDR TR 87 4,000 0.00%
42 HUNTINGTON INGALLS INDS INC 27 5,000 0.00%
43 UNDER ARMOUR INC 201 5,000 0.00%
44 WISDOMTREE TR 99 5,000 0.00%
45 ALPHABET INC 6 5,000 0.00%
46 ALPHABET INC 6 5,000 0.00%
47 PFIZER INC 186 6,000 0.00%
48 SPDR SERIES TRUST 155 6,000 0.00%
49 UNDER ARMOUR INC 200 6,000 0.00%
50 EDISON INTL 87 6,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-17-000002, filed 2017.02.07).

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.