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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
+1.25%
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
$3.58B
AUM Growth
+$310M
Cap. Flow
+$266M
Cap. Flow %
7.43%
Top 10 Hldgs %
69.47%
Holding
124
New
11
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$634K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$381K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$30.8M 0.86%
589,369
+157,692
+37% +$8.1M
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26.6M 0.74%
572,576
+44,494
+8% +$2.05M
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$25.2M 0.7%
848,848
-12,816
-1% -$381K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$19.3M 0.54%
200,047
-3,204
-2% -$300K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17.8M 0.5%
909,903
-590,900
-39% -$11.3M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15.5M 0.43%
348,800
+31,352
+10% +$1.35M
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$15.5M 0.43%
424,582
+118,607
+39% +$4.31M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.4M 0.43%
356,794
+98,675
+38% +$4.14M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.3M 0.37%
159,538
-7,627
-5% -$634K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.6B
$12.8M 0.36%
308,040
+66,676
+28% +$2.64M
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.2M 0.31%
774,390
-12,800
-2% -$185K
DWM icon
37
WisdomTree International Equity Fund
DWM
$692M
$10.1M 0.28%
184,832
-2,414
-1% -$130K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.96M 0.25%
378,932
+94,134
+33% +$2.16M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.48M 0.24%
339,872
-11,036
-3% -$273K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$8.33M 0.23%
95,814
-1,452
-1% -$123K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.53B
$8.08M 0.23%
156,988
-6,766
-4% -$344K
EEB
42
DELISTED
Invesco BRIC ETF
EEB
$7.99M 0.22%
246,387
+2,709
+1% +$86K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.39M 0.18%
308,508
+65,274
+27% +$1.29M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.87M 0.16%
53,184
-1,426
-3% -$157K
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$5.23M 0.15%
263,226
+4,214
+2% +$80.2K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.22M 0.12%
102,870
-3,256
-3% -$128K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.46M 0.1%
37,392
-128
-0.3% -$11.7K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.49B
$2.62M 0.07%
33,909
+8,947
+36% +$687K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.58M 0.07%
37,539
-486
-1% -$32.3K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.4M 0.07%
40,368
-810
-2% -$47.6K
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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TD Ameritrade Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, TD Ameritrade Investment Management held 124 positions worth $3.58B, up 9.5% from $3.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TD Ameritrade Investment Management deployed $266M of net new capital in Q1 2014, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 277 shares worth $30K.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.3M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 277 shares worth $30K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $32.3M increase.
  • TD Ameritrade Investment Management's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.3M.
  • TD Ameritrade Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, selling an estimated $28K.
  • TD Ameritrade Investment Management's ten largest holdings make up 69% of its $3.58B portfolio in Q1 2014.
  • TD Ameritrade Investment Management opened 11 new positions and closed 2 in Q1 2014.
  • TD Ameritrade Investment Management's portfolio value rose 9.5% quarter-over-quarter to $3.58B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2014, filed 14 May 2014.