TD Capital Management LLC

Q4 2013 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
165
Total value ($000)
$425,493
Net value change ($000)
New positions
163
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 99,721
SDY 17,882
DWX 17,593
HYS 16,917
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 15,565
EFV 14,939
EFG 14,734
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 14,717
VO 14,639
VUG 14,192
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type