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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
+3.14%
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
$3.95B
AUM Growth
+$363M
Cap. Flow
+$246M
Cap. Flow %
6.24%
Top 10 Hldgs %
67.72%
Holding
123
New
1
Increased
40
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$68.4M
3
MBB icon
iShares MBS ETF
MBB
+$62.8M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$44.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$216M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.82M 0.05%
14,108
+1,167
+9% +$149K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.71M 0.04%
18,006
+2,407
+15% +$228K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.48M 0.04%
12,170
+620
+5% +$75.2K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.03%
59,168
-8,748
-13% -$192K
PWY
55
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.33M 0.03%
51,307
-2,912
-5% -$75.3K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$969K 0.02%
16,788
-302
-2% -$16.9K
PWJ
57
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$455K 0.01%
14,780
+750
+5% +$23.1K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$306K 0.01%
5,817
+1,357
+30% +$70.9K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$280K 0.01%
3,234
+197
+6% +$16.9K
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$269K 0.01%
6,927
+423
+7% +$15.8K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.77B
$254K 0.01%
8,391
-1,615
-16% -$47.9K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$72K ﹤0.01%
1,664
-12
-0.7% -$497
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.08B
$69K ﹤0.01%
1,578
-27,910
-95% -$1.2M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$68K ﹤0.01%
1,284
-414
-24% -$21.8K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$57K ﹤0.01%
904
-60
-6% -$3.65K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$56K ﹤0.01%
2,296
-260
-10% -$6.23K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.7B
$35K ﹤0.01%
530
-21
-4% -$1.36K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$23K ﹤0.01%
774
-25
-3% -$717
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23K ﹤0.01%
1,505
-145
-9% -$2.14K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K ﹤0.01%
288
+37
+15% +$2.97K
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$21K ﹤0.01%
+255
New +$20.8K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$19K ﹤0.01%
755
+70
+10% +$1.68K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.26B
$13K ﹤0.01%
620
-105
-14% -$2.14K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$13K ﹤0.01%
242
-48
-17% -$2.56K
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$8K ﹤0.01%
132
-134
-50% -$7.69K
1 2
3
4 5

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V
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PI
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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
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, TD Ameritrade Investment Management held 123 positions worth $3.95B, up 10% from $3.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $246M of net new capital in Q2 2014, opening 1 new position and adding to 40 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 255 shares worth $21K.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $216M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2014 buy was State Street SPDR Dow Jones REIT ETF: 255 shares worth $21K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $272M increase.
  • TD Ameritrade Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $216M.
  • TD Ameritrade Investment Management fully exited WisdomTree International Equity Fund in Q2 2014, selling an estimated $10.1M.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $3.95B portfolio in Q2 2014.
  • TD Ameritrade Investment Management opened 1 new position and closed 39 in Q2 2014.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $3.95B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.