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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 HELMERICH & PAYNE INC 202 16,000 0.00%
102 ISHARES MSCI UNITED KINGDOM ETF 493 15,000 0.00%
103 SOUTHERN CO 306 15,000 0.00%
104 PHILLIPS 66 156 14,000 0.00%
105 ISHARES INC 432 13,000 0.00%
106 TIVO CORPORATION COM 600 13,000 0.00%
107 WAL-MART STORES INC 171 12,000 0.00%
108 CARNIVAL CORP 226 12,000 0.00%
109 ISHARES TR 106 11,000 0.00%
110 SCHWAB U.S. SMALL-CAP ETF 169 10,000 0.00%
111 Ishares - Japan 196 10,000 0.00%
112 CHICAGO BRIDGE & IRON CO N V 303 10,000 0.00%
113 VODAFONE GROUP PLC NEW 404 10,000 0.00%
114 FLEXSHARES TR 419 9,000 0.00%
115 COMCAST CORP NEW 124 9,000 0.00%
116 KNIGHT TRANSN INC 262 9,000 0.00%
117 TIME WARNER INC 90 9,000 0.00%
118 SPDR SER TR 264 9,000 0.00%
119 ZILLOW GROUP INC 247 9,000 0.00%
120 DEVON ENERGY CORP NEW 201 9,000 0.00%
121 ISHARES TR 315 9,000 0.00%
122 ISHARES TR 85 9,000 0.00%
123 DONALDSON INC 201 8,000 0.00%
124 ISHARES TR 68 8,000 0.00%
125 CISCO SYS INC 273 8,000 0.00%
126 HIGHLAND FDS I 408 8,000 0.00%
127 VANECK VECTORS ETF TR 405 7,000 0.00%
128 PG&E CORP 108 7,000 0.00%
129 NUANCE COMM 473 7,000 0.00%
130 SIRIUS XM HOLDINGS INC 1,464 7,000 0.00%
131 MCDONALDS CORP 56 7,000 0.00%
132 TENNECO INC 100 6,000 0.00%
133 UNDER ARMOUR INC 200 6,000 0.00%
134 PFIZER INC 186 6,000 0.00%
135 EDISON INTL 87 6,000 0.00%
136 SPDR SERIES TRUST 155 6,000 0.00%
137 UNDER ARMOUR INC 201 5,000 0.00%
138 ALPHABET INC 6 5,000 0.00%
139 ALPHABET INC 6 5,000 0.00%
140 WISDOMTREE TR 99 5,000 0.00%
141 HUNTINGTON INGALLS INDS INC 27 5,000 0.00%
142 VANGUARD INDEX FDS 42 4,000 0.00%
143 SELECT SECTOR SPDR TR 87 4,000 0.00%
144 PRAXAIR INC 32 4,000 0.00%
145 SCHWAB US TIPS ETF 66 4,000 0.00%
146 SPDR INDEX SHS FDSDJ GLB RL ES ETF 72 3,000 0.00%
147 CHARTER COMMUNICATIONS INC N 11 3,000 0.00%
148 KINDER MORGAN INC DEL 130 3,000 0.00%
149 SELECT SECTOR SPDR TR 126 3,000 0.00%
150 DARDEN RESTAURANTS INC 40 3,000 0.00%
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.