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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
$3.58B
AUM Growth
+$310M
Cap. Flow
+$266M
Cap. Flow %
7.43%
Top 10 Hldgs %
69.47%
Holding
124
New
11
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$634K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$381K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K

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
$24.7B
$2.05M 0.06%
16,502
-321
-2% -$39.8K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.9M 0.05%
18,849
-487
-3% -$47.5K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.63M 0.05%
12,941
-109
-0.8% -$13.6K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.47M 0.04%
15,599
-220
-1% -$20.6K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.04%
67,916
-2,860
-4% -$61.4K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.39M 0.04%
11,550
-17
-0.1% -$2.06K
PWY
57
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.37M 0.04%
54,219
-1,165
-2% -$29.5K
ADRD
58
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.31M 0.04%
52,557
-879
-2% -$21.7K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.21M 0.03%
29,488
-36
-0.1% -$1.43K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$969K 0.03%
17,090
-68
-0.4% -$3.76K
PWJ
61
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$422K 0.01%
14,030
-33
-0.2% -$993
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.8B
$301K 0.01%
19,110
+762
+4% +$11.8K
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.78B
$291K 0.01%
10,006
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$258K 0.01%
3,037
+3
+0.1% +$253
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$247K 0.01%
6,504
-90
-1% -$3.36K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$231K 0.01%
4,460
+53
+1% +$2.74K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$139K ﹤0.01%
1,300
-2
-0.2% -$209
ADRE
68
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$124K ﹤0.01%
3,416
-14
-0.4% -$488
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$116K ﹤0.01%
2,822
+488
+21% +$20K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.51B
$108K ﹤0.01%
1,593
+115
+8% +$7.63K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$90K ﹤0.01%
1,698
+406
+31% +$21.4K
PID icon
72
Invesco International Dividend Achievers ETF
PID
$915M
$72K ﹤0.01%
3,943
+450
+13% +$8.1K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$71K ﹤0.01%
2,898
+28
+1% +$649
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$71K ﹤0.01%
380
+6
+2% +$1.1K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$69K ﹤0.01%
1,676
-112
-6% -$4.46K
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 Q1 2014 Portfolio in Review

As of Q1 2014, TD Ameritrade Investment Management held 124 positions worth $3.58B, up 9.5% from $3.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TD Ameritrade Investment Management deployed $266M of net new capital in Q1 2014, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 277 shares worth $30K.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.3M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 277 shares worth $30K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $32.3M increase.
  • TD Ameritrade Investment Management's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.3M.
  • TD Ameritrade Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, selling an estimated $28K.
  • TD Ameritrade Investment Management's ten largest holdings make up 69% of its $3.58B portfolio in Q1 2014.
  • TD Ameritrade Investment Management opened 11 new positions and closed 2 in Q1 2014.
  • TD Ameritrade Investment Management's portfolio value rose 9.5% quarter-over-quarter to $3.58B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2014, filed 14 May 2014.