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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
+3.14%
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
$3.95B
AUM Growth
+$363M
Cap. Flow
+$246M
Cap. Flow %
6.24%
Top 10 Hldgs %
67.72%
Holding
123
New
1
Increased
40
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$68.4M
3
MBB icon
iShares MBS ETF
MBB
+$62.8M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$44.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$216M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25M

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
$34.6B
$33.9M 0.86%
626,677
+37,308
+6% +$1.99M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$30M 0.76%
516,483
-452,531
-47% -$25.5M
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$26.5M 0.67%
887,302
+38,454
+5% +$1.15M
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$23.3M 0.59%
241,448
+204,056
+546% +$18.9M
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.4B
$22.9M 0.58%
483,082
-89,494
-16% -$4.06M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.9M 0.58%
686,326
-329,202
-32% -$10.7M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$22.7M 0.58%
1,137,741
+227,838
+25% +$4.44M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19.3M 0.49%
385,508
+36,708
+11% +$1.74M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$18.4M 0.47%
181,733
-18,314
-9% -$1.8M
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.7B
$16M 0.4%
359,847
+51,807
+17% +$2.22M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.3M 0.36%
169,107
+9,569
+6% +$805K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.6M 0.29%
521,984
+213,476
+69% +$4.54M
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.7M 0.27%
698,230
-76,160
-10% -$1.13M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$8.33M 0.21%
111,334
-460,125
-81% -$33.8M
WPS
40
DELISTED
iShares International Developed Property ETF
WPS
$7.98M 0.2%
204,428
-220,154
-52% -$8.38M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$7.91M 0.2%
87,592
-8,222
-9% -$726K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.86M 0.2%
298,952
-40,920
-12% -$1.04M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.86M 0.2%
176,156
-180,638
-51% -$7.99M
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.5B
$7.46M 0.19%
98,022
+64,113
+189% +$4.7M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.72M 0.17%
60,982
+7,798
+15% +$860K
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.4M 0.16%
121,536
-35,452
-23% -$1.84M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.75M 0.07%
37,940
+401
+1% +$28K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.35M 0.06%
38,946
-1,422
-4% -$82.5K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.06M 0.05%
16,160
-342
-2% -$41.5K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.87M 0.05%
17,736
-1,113
-6% -$112K
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, TD Ameritrade Investment Management held 123 positions worth $3.95B, up 10% from $3.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $246M of net new capital in Q2 2014, opening 1 new position and adding to 40 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 255 shares worth $21K.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $216M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2014 buy was State Street SPDR Dow Jones REIT ETF: 255 shares worth $21K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $272M increase.
  • TD Ameritrade Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $216M.
  • TD Ameritrade Investment Management fully exited WisdomTree International Equity Fund in Q2 2014, selling an estimated $10.1M.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $3.95B portfolio in Q2 2014.
  • TD Ameritrade Investment Management opened 1 new position and closed 39 in Q2 2014.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $3.95B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.