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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
51 MERCK & CO INC 2,057 121,000 0.04%
52 BANK NEW YORK MELLON CORP 2,303 109,000 0.03%
53 CVS HEALTH CORP 1,284 101,000 0.03%
54 YUM CHINA HLDGS INC 3,237 85,000 0.03%
55 VANGUARD INTL EQUITY INDEX F 1,382 84,000 0.03%
56 ISHARES TR 1,355 83,000 0.03%
57 JPMORGAN CHASE & CO 915 79,000 0.02%
58 ISHARES RUSSELL 1000 ETF 622 77,000 0.02%
59 ISHARES TR 713 75,000 0.02%
60 VANGUARD BD INDEX FDS 873 71,000 0.02%
61 ISHARES 975 71,000 0.02%
62 REYNOLDS AMERICAN INC 1,238 69,000 0.02%
63 ISHARES TR 471 64,000 0.02%
64 STARBUCKS CORP 1,141 63,000 0.02%
65 LOWES COS INC 836 59,000 0.02%
66 PIMCO ETF TR 1,162 57,000 0.02%
67 AT&T INC 1,301 55,000 0.02%
68 WALGREENS BOOTS ALLIANCE INC 647 54,000 0.02%
69 NEXTERA ENERGY INC 436 52,000 0.02%
70 PHILIP MORRIS INTL INC 572 52,000 0.02%
71 METLIFE INC 945 51,000 0.02%
72 ISHARES TR 454 51,000 0.02%
73 CAS MED SYS INC 29,429 47,000 0.01%
74 WHOLE FOODS MKT INC 1,426 44,000 0.01%
75 Ishares Tr December 2018 Corp Term Etf 1,726 43,000 0.01%
76 TARGET CORP 552 40,000 0.01%
77 ISHARES TR 384 39,000 0.01%
78 CONNECTURE INC 22,680 38,000 0.01%
79 SYSCO CORP 659 37,000 0.01%
80 SPDR SERIES TRUST 1,364 35,000 0.01%
81 ISHARES TR 414 34,000 0.01%
82 KINDRED HEALTHCARE INC 4,000 31,000 0.01%
83 Wright Medical Group NV 1,281 29,000 0.01%
84 HELIX ENERGY SOLUTIONS GRP INC COM 3,000 26,000 0.01%
85 AETNA INC NEW 200 25,000 0.01%
86 WELLS FARGO & CO NEW 430 24,000 0.01%
87 ISHARES TR 227 24,000 0.01%
88 ISHARES TRUST S&P 100 ETF 231 23,000 0.01%
89 POWERSHARES ETF TRUST 181 21,000 0.01%
90 ISHARES TR 153 21,000 0.01%
91 VERIZON COMMUNICATIONS INC 388 21,000 0.01%
92 EXPRESS SCRIPTS HLDG CO 297 20,000 0.01%
93 NORTHROP GRUMMAN CORP 84 20,000 0.01%
94 BANCFIRST CORPORATION COM 201 19,000 0.01%
95 DUKE ENERGY CORP NEW 245 19,000 0.01%
96 BP PLC 520 19,000 0.01%
97 CONOCOPHILLIPS 367 18,000 0.01%
98 ISHARES 665 18,000 0.01%
99 ZILLOW GROUP INC 493 18,000 0.01%
100 AMERICAN ELEC PWR INC 252 16,000 0.00%
Page 2 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.