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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 (2017Q1)
Portfolio Summary: 179 holdings with a total value of $339,560,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 10,339 718,000 0.21%
152 WD-40 CO 8,008 872,000 0.26%
153 PEPSICO INC 8,572 959,000 0.28%
154 CLAYMORE ETF GUGGENHEIM ENHANCED 22,249 1,118,000 0.33%
155 VANGUARD TAX-MANAGED FDS 43,988 1,729,000 0.51%
156 VANGUARD INTL EQUITY INDEX F 39,539 1,891,000 0.56%
157 VANGUARD INDEX FDS 49,179 4,913,000 1.45%
158 VANGUARD INDEX FDS 37,178 5,177,000 1.52%
159 ISHARES TR 99,089 5,742,000 1.69%
160 SPDR DOW JONES REIT ETF 69,011 6,368,000 1.88%
161 VANGUARD INDEX FDS 51,119 6,813,000 2.01%
162 ISHARES TR 112,130 7,093,000 2.09%
163 ISHARES INC 150,592 7,197,000 2.12%
164 ISHARES TR 103,350 7,557,000 2.23%
165 VANGUARD INDEX FDS 93,066 7,686,000 2.26%
166 VANGUARD INTL EQUITY INDEX F 204,026 8,104,000 2.39%
167 VANGUARD MALVERN FDS 184,158 9,110,000 2.68%
168 VANGUARD INDEX FDS 91,330 11,111,000 3.27%
169 VANGUARD SPECIALIZED FUNDS 130,530 11,740,000 3.46%
170 VANGUARD INDEX FDS 109,796 11,868,000 3.50%
171 ISHARES TR 245,373 13,434,000 3.96%
172 ISHARES TR 235,220 17,124,000 5.04%
173 VANGUARD INDEX FDS 182,688 17,423,000 5.13%
174 AUTOZONE INC 25,697 18,580,000 5.47%
175 ISHARES TR 490,141 23,390,000 6.89%
176 ISHARES TR 102,943 24,425,000 7.19%
177 ISHARES TR 557,302 30,111,000 8.87%
178 SSGA ACTIVE ETF TR 672,621 32,871,000 9.68%
179 PIMCO ETF TR 329,895 33,534,000 9.88%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-17-000003, filed 2017.05.10).

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.