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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
101 KINDRED HEALTHCARE INC 4,000 31,000 0.01%
102 ISHARES TR 414 34,000 0.01%
103 SPDR SERIES TRUST 1,364 35,000 0.01%
104 SYSCO CORP 659 37,000 0.01%
105 CONNECTURE INC 22,680 38,000 0.01%
106 ISHARES TR 384 39,000 0.01%
107 TARGET CORP 552 40,000 0.01%
108 Ishares Tr December 2018 Corp Term Etf 1,726 43,000 0.01%
109 WHOLE FOODS MKT INC 1,426 44,000 0.01%
110 CAS MED SYS INC 29,429 47,000 0.01%
111 METLIFE INC 945 51,000 0.02%
112 ISHARES TR 454 51,000 0.02%
113 PHILIP MORRIS INTL INC 572 52,000 0.02%
114 NEXTERA ENERGY INC 436 52,000 0.02%
115 WALGREENS BOOTS ALLIANCE INC 647 54,000 0.02%
116 AT&T INC 1,301 55,000 0.02%
117 PIMCO ETF TR 1,162 57,000 0.02%
118 LOWES COS INC 836 59,000 0.02%
119 STARBUCKS CORP 1,141 63,000 0.02%
120 ISHARES TR 471 64,000 0.02%
121 REYNOLDS AMERICAN INC 1,238 69,000 0.02%
122 VANGUARD BD INDEX FDS 873 71,000 0.02%
123 ISHARES 975 71,000 0.02%
124 ISHARES TR 713 75,000 0.02%
125 ISHARES RUSSELL 1000 ETF 622 77,000 0.02%
126 JPMORGAN CHASE & CO 915 79,000 0.02%
127 ISHARES TR 1,355 83,000 0.03%
128 VANGUARD INTL EQUITY INDEX F 1,382 84,000 0.03%
129 YUM CHINA HLDGS INC 3,237 85,000 0.03%
130 CVS HEALTH CORP 1,284 101,000 0.03%
131 BANK NEW YORK MELLON CORP 2,303 109,000 0.03%
132 MERCK & CO INC 2,057 121,000 0.04%
133 ISHARES TR 1,842 142,000 0.04%
134 SPDR SERIES TRUST 4,677 143,000 0.04%
135 VANGUARD SCOTTSDALE FDS 1,853 147,000 0.05%
136 BRISTOL MYERS SQUIBB CO 2,978 174,000 0.05%
137 VANGUARD BD INDEX FDS 2,463 196,000 0.06%
138 YUM BRANDS INC 3,239 205,000 0.06%
139 INTL PAPER CO 4,910 261,000 0.08%
140 PROCTER AND GAMBLE CO 3,187 268,000 0.08%
141 GENERAL ELECTRIC CO 8,585 271,000 0.08%
142 PRUDENTIAL FINL INC 2,763 287,000 0.09%
143 EXXON MOBIL CORP 3,391 306,000 0.09%
144 VANGUARD INDEX FDS 1,856 381,000 0.12%
145 MICROSOFT CORP 6,236 387,000 0.12%
146 ISHARES TR 8,275 391,000 0.12%
147 APPLE INC 3,944 457,000 0.14%
148 VANGUARD INDEX FDS 4,485 517,000 0.16%
149 GOLDMAN SACHS ETF TR 12,497 554,000 0.17%
150 VANGUARD INDEX FDS 4,936 597,000 0.18%
Page 3 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.