Dark
Light
System
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
151 PNC FINL SVCS GROUP INC 14 2,000 0.00%
152 BAXTER INTL INC 44 2,000 0.00%
153 US BANCORP DEL 30 2,000 0.00%
154 ISHARES INC 95 2,000 0.00%
155 ISHARES TR 17 2,000 0.00%
156 ISHARES INC 80 2,000 0.00%
157 ISHARES INC 86 2,000 0.00%
158 LYONDELLBASELL INDUSTRIES N 20 2,000 0.00%
159 FRONTIER COMMUNICATIONS CORP 355 1,000 0.00%
160 TENET HEALTHCARE CORP 38 1,000 0.00%
161 TERADATA CORP DEL 25 1,000 0.00%
162 LUMEN TECHNOLOGIES INC 25 1,000 0.00%
163 EQUITY COMWLTH COM SH BEN INT 29 1,000 0.00%
164 PACKAGING CORP AMER 14 1,000 0.00%
165 HUBBELL INC 9 1,000 0.00%
166 SONOCO PRODS CO 23 1,000 0.00%
167 SHIRE PLC 6 1,000 0.00%
168 NCR CORP NEW 25 1,000 0.00%
169 ISHARES TR 7 1,000 0.00%
170 HECLA MNG CO 101 1,000 0.00%
171 ALKERMES PLC 20 1,000 0.00%
172 ISHARES TR 5 1,000 0.00%
173 FOUR CORNERS PPTY TR INC COM 17 0 0.00%
174 EXELON CORP 11 0 0.00%
175 GTX INC 10 0 0.00%
176 CITIGROUPINC 1 0 0.00%
177 EATON VANCE LTD DURATION INC 14 0 0.00%
178 TIME INC NEW 11 0 0.00%
179 WELLS FARGO MULTI SECTOR INC 6 0 0.00%
180 CARDINAL FINL CORP COM 5 0 0.00%
181 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 396 0 0.00%
182 BLACKROCK DEBT STRAT FD INC COM 11 0 0.00%
Page 4 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.