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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
+3.97%
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
$3.27B
AUM Growth
+$326M
Cap. Flow
+$213M
Cap. Flow %
6.5%
Top 10 Hldgs %
70.92%
Holding
121
New
–
Increased
59
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$184K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$165K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.88M 0.06%
19,336
-1,420
-7% -$134K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.49B
$1.88M 0.06%
24,962
+6,457
+35% +$459K
PSP icon
53
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.8M 0.06%
29,750
+7,721
+35% +$465K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.58M 0.05%
13,050
-154
-1% -$19.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.05%
70,776
-3,900
-5% -$80K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.47M 0.04%
15,819
+534
+3% +$49.6K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.39M 0.04%
11,567
-1,111
-9% -$135K
PWY
58
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.38M 0.04%
55,384
-265
-0.5% -$6.58K
ADRD
59
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.34M 0.04%
53,436
-520
-1% -$12.7K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.1M 0.03%
29,524
+124
+0.4% +$4.79K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$954K 0.03%
17,158
-180
-1% -$9.61K
PWJ
62
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$408K 0.01%
14,063
-218
-2% -$6.33K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.3B
$289K 0.01%
18,348
– –
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.78B
$284K 0.01%
10,006
-2,169
-18% -$59.2K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$251K 0.01%
3,034
+1,534
+102% +$129K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$246K 0.01%
6,594
-189
-3% -$6.76K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$225K 0.01%
4,407
+405
+10% +$20.8K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$134K ﹤0.01%
1,302
-30
-2% -$3.04K
ADRE
69
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$127K ﹤0.01%
3,430
+226
+7% +$8.52K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$97K ﹤0.01%
2,334
+65
+3% +$2.64K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.52B
$93K ﹤0.01%
1,478
-336
-19% -$21.6K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$71K ﹤0.01%
1,788
+588
+49% +$22.5K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$71K ﹤0.01%
2,870
+13
+0.5% +$327
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$69K ﹤0.01%
374
+194
+108% +$34.3K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$68K ﹤0.01%
1,292
– –
1 2
3
4 5

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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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JP
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TD Ameritrade Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, TD Ameritrade Investment Management held 121 positions worth $3.27B, up 11% from $2.95B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $213M of net new capital in Q4 2013, adding to 59 existing holdings.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.36M trimmed.

  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $24.4M increase.
  • TD Ameritrade Investment Management's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.36M.
  • TD Ameritrade Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $82K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $3.27B portfolio in Q4 2013.
  • TD Ameritrade Investment Management opened 0 new positions and closed 8 in Q4 2013.
  • TD Ameritrade Investment Management's portfolio value rose 11% quarter-over-quarter to $3.27B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.