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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
+4.15%
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
$2.95B
AUM Growth
+$268M
Cap. Flow
+$160M
Cap. Flow %
5.42%
Top 10 Hldgs %
72.12%
Holding
125
New
9
Increased
86
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Top Sells

Rank Stock Value
1
WPS
iShares International Developed Property ETF
WPS
+$436K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$331K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$58.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.4K

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
$24.5B
$2.04M 0.07%
17,820
+667
+4% +$73.6K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.87M 0.06%
20,756
+687
+3% +$60.8K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.65M 0.06%
13,204
+617
+5% +$76.5K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.54M 0.05%
12,678
+507
+4% +$61.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.05%
74,676
+9,812
+15% +$188K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.4M 0.05%
15,285
+205
+1% +$18.8K
ADRD
57
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.28M 0.04%
53,956
+2,007
+4% +$46.1K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.49B
$1.27M 0.04%
18,505
+4,723
+34% +$312K
PSP icon
59
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.26M 0.04%
22,029
+6,201
+39% +$358K
PWY
60
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.25M 0.04%
55,649
+1,297
+2% +$29.1K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.13M 0.04%
29,400
+2,788
+10% +$111K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$886K 0.03%
17,338
+134
+0.8% +$6.66K
PWJ
63
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$387K 0.01%
14,281
– –
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.78B
$315K 0.01%
12,175
+4,279
+54% +$112K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.3B
$279K 0.01%
18,348
+3,658
+25% +$53.4K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$234K 0.01%
6,783
+120
+2% +$4.04K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$206K 0.01%
4,002
-361
-8% -$18.4K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$132K ﹤0.01%
1,332
+78
+6% +$7.45K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$125K ﹤0.01%
1,500
-644
-30% -$53.4K
ADRE
70
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$118K ﹤0.01%
3,204
+338
+12% +$12.1K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.52B
$116K ﹤0.01%
1,814
+299
+20% +$19.5K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$107K ﹤0.01%
3,068
+1,508
+97% +$51.5K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$915M
$101K ﹤0.01%
5,870
+2,398
+69% +$40.7K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$90K ﹤0.01%
2,269
-244
-10% -$9.29K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$84K ﹤0.01%
1,055
+76
+8% +$6.03K
1 2
3
4 5

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, TD Ameritrade Investment Management held 125 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $160M of net new capital in Q3 2013, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 773 shares worth $82K.

On the sell side, the largest reduction was iShares International Developed Property ETF, an estimated $436K trimmed.

  • TD Ameritrade Investment Management's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 773 shares worth $82K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $14.8M increase.
  • TD Ameritrade Investment Management's biggest Q3 2013 reduction was iShares International Developed Property ETF, cutting an estimated $436K.
  • TD Ameritrade Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2013, selling an estimated $22K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $2.95B portfolio in Q3 2013.
  • TD Ameritrade Investment Management opened 9 new positions and closed 4 in Q3 2013.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $2.95B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.