We are live on ! Find out more
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
+3.97%
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
$3.27B
AUM Growth
+$326M
Cap. Flow
+$213M
Cap. Flow %
6.5%
Top 10 Hldgs %
70.92%
Holding
121
New
–
Increased
59
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$184K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$165K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28.8M 0.88%
1,500,803
+77,907
+5% +$1.43M
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$25.5M 0.78%
861,664
-6,172
-0.7% -$184K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$24.3M 0.74%
528,082
+122,390
+30% +$5.43M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$22.6M 0.69%
431,677
+88,604
+26% +$4.35M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.2B
$19.1M 0.58%
203,251
+1,047
+0.5% +$94.9K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14M 0.43%
317,448
+74,630
+31% +$3.21M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.7M 0.42%
167,165
+2,336
+1% +$195K
WPS
33
DELISTED
iShares International Developed Property ETF
WPS
$11.4M 0.35%
305,975
+93,903
+44% +$3.52M
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.4M 0.35%
787,190
-7,880
-1% -$109K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.1M 0.34%
258,119
+61,343
+31% +$2.59M
DWM icon
36
WisdomTree International Equity Fund
DWM
$692M
$10.2M 0.31%
187,246
-3,111
-2% -$165K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.6B
$9.4M 0.29%
241,364
+61,765
+34% +$2.39M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.66M 0.26%
350,908
-14,636
-4% -$345K
EEB
39
DELISTED
Invesco BRIC ETF
EEB
$8.44M 0.26%
243,678
+2,522
+1% +$90K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$8.31M 0.25%
97,266
-348
-0.4% -$28.7K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.53B
$8.2M 0.25%
163,754
+946
+0.6% +$47.7K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.58M 0.2%
284,798
+66,358
+30% +$1.46M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.02M 0.18%
54,610
-2,016
-4% -$222K
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$5.31M 0.16%
259,012
-1,953
-0.7% -$40.5K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.62M 0.14%
243,234
+62,094
+34% +$1.19M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.44M 0.14%
106,126
+4,431
+4% +$186K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.39M 0.1%
37,520
-156
-0.4% -$13.6K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.5M 0.08%
38,025
+53
+0.1% +$3.37K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.44M 0.07%
41,178
-1,026
-2% -$58.4K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.06M 0.06%
16,823
-997
-6% -$118K
1
2
3 4 5

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, TD Ameritrade Investment Management held 121 positions worth $3.27B, up 11% from $2.95B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $213M of net new capital in Q4 2013, adding to 59 existing holdings.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.36M trimmed.

  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $24.4M increase.
  • TD Ameritrade Investment Management's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.36M.
  • TD Ameritrade Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $82K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $3.27B portfolio in Q4 2013.
  • TD Ameritrade Investment Management opened 0 new positions and closed 8 in Q4 2013.
  • TD Ameritrade Investment Management's portfolio value rose 11% quarter-over-quarter to $3.27B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.