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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
$4.36B
AUM Growth
+$256M
Cap. Flow
+$211M
Cap. Flow %
4.82%
Top 10 Hldgs %
67.84%
Holding
84
New
–
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$32.9M 0.75%
1,353,380
-390,614
-22% -$9.44M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$31.4M 0.72%
309,483
+45,336
+17% +$4.48M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31M 0.71%
638,376
+353,157
+124% +$16.7M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30.3M 0.69%
565,255
+29,806
+6% +$1.64M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$27.2M 0.62%
1,252,500
-219
-0% -$4.59K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27.2M 0.62%
568,484
+16
+0% +$736
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$25.9M 0.59%
865,720
-4,690
-0.5% -$141K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.2M 0.44%
813,952
-222,916
-21% -$5.05M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.1B
$18.9M 0.43%
181,212
+736
+0.4% +$75.1K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.6B
$18.8M 0.43%
446,983
+30,690
+7% +$1.3M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 0.32%
165,711
-1,149
-0.7% -$97.7K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13.8M 0.32%
383,586
+118,462
+45% +$4.06M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.6M 0.31%
240,559
+1,723
+0.7% +$94.7K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.5M 0.31%
289,814
-231,731
-44% -$10.9M
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.2M 0.26%
688,410
-5,865
-0.8% -$93.3K
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$9.46M 0.22%
261,232
+20,438
+8% +$752K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.49B
$8.53M 0.2%
110,760
+1,719
+2% +$125K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.9B
$8.25M 0.19%
88,023
-224
-0.3% -$20.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.5B
$7.38M 0.17%
264,556
-19,444
-7% -$531K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.57M 0.15%
59,631
-475
-0.8% -$52.4K
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.8M 0.13%
119,772
+482
+0.4% +$23.7K
PSP icon
47
Invesco Global Listed Private Equity ETF
PSP
$245M
$3.95M 0.09%
71,974
+3,112
+5% +$171K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.76M 0.06%
37,473
-22
-0.1% -$1.58K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.38M 0.05%
38,974
+980
+3% +$57.5K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.96M 0.04%
15,524
-276
-2% -$33.9K
1
2
3 4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, TD Ameritrade Investment Management held 84 positions worth $4.36B, up 6.2% from $4.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $211M of net new capital in Q4 2014, adding to 44 existing holdings.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.8M trimmed.

  • TD Ameritrade Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $39.9M increase.
  • TD Ameritrade Investment Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $12.8M.
  • TD Ameritrade Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2014, selling an estimated $3K.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $4.36B portfolio in Q4 2014.
  • TD Ameritrade Investment Management opened 0 new positions and closed 1 in Q4 2014.
  • TD Ameritrade Investment Management's portfolio value rose 6.2% quarter-over-quarter to $4.36B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.