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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
+4.15%
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
$2.95B
AUM Growth
+$268M
Cap. Flow
+$160M
Cap. Flow %
5.42%
Top 10 Hldgs %
72.12%
Holding
125
New
9
Increased
86
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Top Sells

Rank Stock Value
1
WPS
iShares International Developed Property ETF
WPS
+$436K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$331K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$58.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21.6M 0.73%
427,454
+143,000
+50% +$7.19M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.1B
$17.4M 0.59%
202,204
+6,219
+3% +$540K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.4M 0.59%
405,692
+28,964
+8% +$1.2M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15.9M 0.54%
343,073
+122,002
+55% +$5.52M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.8M 0.47%
862,248
+363,450
+73% +$5.8M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.8M 0.47%
164,829
-3,988
-2% -$331K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$10.4M 0.35%
795,070
+9,595
+1% +$123K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.1M 0.34%
242,818
+26,038
+12% +$1.07M
DWM icon
34
WisdomTree International Equity Fund
DWM
$692M
$9.84M 0.33%
190,357
+10,640
+6% +$526K
EEB
35
DELISTED
Invesco BRIC ETF
EEB
$8.5M 0.29%
241,156
+14,477
+6% +$475K
IGOV icon
36
iShares International Treasury Bond ETF
IGOV
$1.53B
$8.2M 0.28%
162,808
+3,142
+2% +$155K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.5B
$8.17M 0.28%
365,544
+18,428
+5% +$407K
WPS
38
DELISTED
iShares International Developed Property ETF
WPS
$7.97M 0.27%
212,072
-12,034
-5% -$436K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.83M 0.27%
196,776
+90,607
+85% +$3.69M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.9B
$7.64M 0.26%
97,614
+104
+0.1% +$8.21K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.6B
$6.78M 0.23%
179,599
+35,263
+24% +$1.29M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.24M 0.21%
56,626
+452
+0.8% +$49.8K
PXH icon
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$5.3M 0.18%
260,965
+13,385
+5% +$264K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$4.59M 0.16%
218,440
+43,262
+25% +$885K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.14M 0.14%
101,695
+465
+0.5% +$18.4K
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.4M 0.12%
132,056
+31,489
+31% +$822K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.38M 0.11%
181,140
+43,086
+31% +$821K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.21M 0.11%
37,676
-88
-0.2% -$7.29K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.31M 0.08%
37,972
+440
+1% +$26.5K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.29M 0.08%
42,204
+106
+0.3% +$5.53K
1
2
3 4 5

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, TD Ameritrade Investment Management held 125 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $160M of net new capital in Q3 2013, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 773 shares worth $82K.

On the sell side, the largest reduction was iShares International Developed Property ETF, an estimated $436K trimmed.

  • TD Ameritrade Investment Management's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 773 shares worth $82K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $14.8M increase.
  • TD Ameritrade Investment Management's biggest Q3 2013 reduction was iShares International Developed Property ETF, cutting an estimated $436K.
  • TD Ameritrade Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2013, selling an estimated $22K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $2.95B portfolio in Q3 2013.
  • TD Ameritrade Investment Management opened 9 new positions and closed 4 in Q3 2013.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $2.95B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.