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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
-1.73%
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
$4.11B
AUM Growth
+$163M
Cap. Flow
+$238M
Cap. Flow %
5.8%
Top 10 Hldgs %
67.01%
Holding
85
New
1
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$504K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$436K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.4M 0.84%
332,427
-4,204
-1% -$436K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$29.2M 0.71%
535,449
+18,966
+4% +$1.1M
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$25.9M 0.63%
870,410
-16,892
-2% -$504K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25.5M 0.62%
1,252,719
+114,978
+10% +$2.32M
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$25.4M 0.62%
264,147
+22,699
+9% +$2.2M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.3M 0.62%
521,545
-270,338
-34% -$13.8M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$25M 0.61%
568,468
+85,386
+18% +$3.92M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21.8M 0.53%
1,036,868
+514,884
+99% +$10.9M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.1M 0.44%
180,476
-1,257
-0.7% -$127K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.6B
$17.7M 0.43%
416,293
+56,446
+16% +$2.46M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.1M 0.34%
166,860
-2,247
-1% -$190K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.9M 0.31%
285,219
+109,063
+62% +$4.89M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.7M 0.31%
238,836
-387,841
-62% -$20.8M
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$10.8M 0.26%
694,275
-3,955
-0.6% -$61.5K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.84M 0.22%
265,124
-421,202
-61% -$14.2M
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$8.81M 0.21%
240,794
+36,366
+18% +$1.41M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
$7.95M 0.19%
88,247
+655
+0.7% +$59.5K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.58M 0.18%
284,000
-14,952
-5% -$398K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.49B
$7.58M 0.18%
109,041
+11,019
+11% +$801K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.63M 0.16%
60,106
-876
-1% -$96.6K
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.92M 0.14%
119,290
-2,246
-2% -$116K
PSP icon
47
Invesco Global Listed Private Equity ETF
PSP
$244M
$3.82M 0.09%
68,862
+68,857
+1,377,140% +$4.07M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.63M 0.06%
37,495
-445
-1% -$31.9K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.14M 0.05%
37,994
-952
-2% -$55.6K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.9M 0.05%
15,800
-360
-2% -$44.6K
1
2
3 4

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V
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PI
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WI
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VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, TD Ameritrade Investment Management held 85 positions worth $4.11B, up 4.1% from $3.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Ameritrade Investment Management deployed $238M of net new capital in Q3 2014, opening 1 new position and adding to 45 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 105 shares worth $3K.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $20.8M trimmed.

  • TD Ameritrade Investment Management's largest Q3 2014 buy was iShares S&P GSCI Commodity-Indexed Trust: 105 shares worth $3K.
  • TD Ameritrade Investment Management added most to Vanguard Real Estate ETF in Q3 2014, an estimated $35.6M increase.
  • TD Ameritrade Investment Management's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $20.8M.
  • TD Ameritrade Investment Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2014, selling an estimated $21K.
  • TD Ameritrade Investment Management's ten largest holdings make up 67% of its $4.11B portfolio in Q3 2014.
  • TD Ameritrade Investment Management opened 1 new position and closed 1 in Q3 2014.
  • TD Ameritrade Investment Management's portfolio value rose 4.1% quarter-over-quarter to $4.11B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.