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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
-1.5%
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
$2.68B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow %
102.34%
Top 10 Hldgs %
73.44%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$392M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$309M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$308M
4
MBB icon
iShares MBS ETF
MBB
+$224M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.77M 0.07%
+17,153
New +$1.74M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.68M 0.06%
+20,069
New +$1.67M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.59M 0.06%
+12,587
New +$1.67M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.47M 0.05%
+12,171
New +$1.5M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.37M 0.05%
+15,080
New +$1.42M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.04%
+64,864
New +$1.19M
ADRD
57
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.12M 0.04%
+51,949
New +$1.16M
PWY
58
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.11M 0.04%
+54,352
New +$1.11M
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.07M 0.04%
+26,612
New +$1.13M
PSP icon
60
Invesco Global Listed Private Equity ETF
PSP
$244M
$863K 0.03%
+15,828
New +$907K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.5B
$851K 0.03%
+13,782
New +$823K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$804K 0.03%
+17,204
New +$789K
PWJ
63
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$368K 0.01%
+14,281
New +$368K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$223K 0.01%
+4,363
New +$226K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$214K 0.01%
+6,663
New +$214K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.77B
$200K 0.01%
+7,896
New +$200K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.5B
$200K 0.01%
+14,690
New +$208K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$178K 0.01%
+2,144
New +$186K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$112K ﹤0.01%
+1,254
New +$118K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.5B
$101K ﹤0.01%
+1,515
New +$107K
ADRE
71
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$98K ﹤0.01%
+2,866
New +$107K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$89K ﹤0.01%
+2,513
New +$93.9K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$77K ﹤0.01%
+979
New +$78.5K
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$76K ﹤0.01%
+3,750
New +$76.4K
PFA
75
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$72K ﹤0.01%
+4,080
New +$72K
1 2
3
4 5

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WI
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AWS
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TD Ameritrade Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TD Ameritrade Investment Management, which disclosed 116 positions worth $2.68B. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Intermediate Government/Credit Bond ETF: 3,509,185 shares worth $385M.

  • TD Ameritrade Investment Management's largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 3,509,185 shares worth $385M.
  • TD Ameritrade Investment Management's ten largest holdings make up 73% of its $2.68B portfolio in Q2 2013.
  • TD Ameritrade Investment Management disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.