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TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow %
102.34%
Top 10 Hldgs %
73.44%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$392M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$309M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$308M
4
MBB icon
iShares MBS ETF
MBB
+$224M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14.7M 0.55%
+376,728
New +$14.3M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.1M 0.53%
+168,817
New +$14.7M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13.5M 0.51%
+284,454
New +$13.6M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13M 0.49%
+460,884
New +$12.8M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9.49M 0.35%
+785,475
New +$9.65M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.43M 0.35%
+221,071
New +$9.39M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.49M 0.32%
+216,780
New +$8.59M
DWM icon
33
WisdomTree International Equity Fund
DWM
$697M
$8.27M 0.31%
+179,717
New +$8.78M
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$7.89M 0.29%
+224,106
New +$8.58M
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.7M 0.29%
+159,666
New +$7.96M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.63M 0.28%
+498,798
New +$7.72M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$7.39M 0.28%
+97,510
New +$7.4M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.29M 0.27%
+347,116
New +$7.36M
EEB
39
DELISTED
Invesco BRIC ETF
EEB
$6.96M 0.26%
+226,679
New +$7.61M
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.19M 0.23%
+56,174
New +$6.19M
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.7B
$5.08M 0.19%
+144,336
New +$5.4M
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$4.74M 0.18%
+247,580
New +$5.19M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.21M 0.16%
+106,169
New +$4.32M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.9M 0.15%
+101,230
New +$4.2M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.36M 0.13%
+175,178
New +$3.46M
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.95M 0.11%
+37,764
New +$2.94M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.6M 0.1%
+138,054
New +$2.71M
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.53M 0.09%
+100,567
New +$2.63M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.17M 0.08%
+37,532
New +$2.17M
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.04M 0.08%
+42,098
New +$2M
1
2
3 4 5

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PI
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WI
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VIA
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EST
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TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TD Ameritrade Investment Management, which disclosed 116 positions worth $2.68B. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Intermediate Government/Credit Bond ETF: 3,509,185 shares worth $385M.

  • TD Ameritrade Investment Management's largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 3,509,185 shares worth $385M.
  • TD Ameritrade Investment Management's ten largest holdings make up 73% of its $2.68B portfolio in Q2 2013.
  • TD Ameritrade Investment Management disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.