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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
-1.73%
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
$4.11B
AUM Growth
+$163M
Cap. Flow
+$238M
Cap. Flow %
5.8%
Top 10 Hldgs %
67.01%
Holding
85
New
1
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$504K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$436K

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
$1.77M 0.04%
13,624
-484
-3% -$62.9K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.68M 0.04%
16,790
-946
-5% -$98K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.65M 0.04%
17,988
-18
-0.1% -$1.68K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.62M 0.04%
13,320
+1,150
+9% +$140K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.44M 0.04%
62,880
+3,712
+6% +$85K
PWY
56
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.21M 0.03%
51,115
-192
-0.4% -$4.56K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$906K 0.02%
16,894
+106
+0.6% +$5.97K
PWJ
58
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$445K 0.01%
14,583
-197
-1% -$6.01K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$312K 0.01%
5,929
+112
+2% +$5.88K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$268K 0.01%
3,129
-105
-3% -$9.06K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$259K 0.01%
6,900
-27
-0.4% -$1.04K
PWV icon
62
Invesco Large Cap Value ETF
PWV
$1.78B
$253K 0.01%
8,320
-71
-0.8% -$2.18K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$73K ﹤0.01%
1,388
+104
+8% +$5.48K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$71K ﹤0.01%
1,688
+110
+7% +$4.86K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$68K ﹤0.01%
1,664
– –
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$56K ﹤0.01%
2,276
-20
-0.9% -$493
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$54K ﹤0.01%
904
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.7B
$35K ﹤0.01%
530
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$34K ﹤0.01%
424
+136
+47% +$10.9K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$26K ﹤0.01%
914
+140
+18% +$4.07K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$23K ﹤0.01%
1,505
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$18K ﹤0.01%
755
– –
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.26B
$13K ﹤0.01%
620
– –
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$12K ﹤0.01%
242
– –
PZI
75
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$8K ﹤0.01%
502
+337
+204% +$5.49K
1 2
3
4

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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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TD Ameritrade Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, TD Ameritrade Investment Management held 85 positions worth $4.11B, up 4.1% from $3.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Ameritrade Investment Management deployed $238M of net new capital in Q3 2014, opening 1 new position and adding to 45 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 105 shares worth $3K.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $20.8M trimmed.

  • TD Ameritrade Investment Management's largest Q3 2014 buy was iShares S&P GSCI Commodity-Indexed Trust: 105 shares worth $3K.
  • TD Ameritrade Investment Management added most to Vanguard Real Estate ETF in Q3 2014, an estimated $35.6M increase.
  • TD Ameritrade Investment Management's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $20.8M.
  • TD Ameritrade Investment Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2014, selling an estimated $21K.
  • TD Ameritrade Investment Management's ten largest holdings make up 67% of its $4.11B portfolio in Q3 2014.
  • TD Ameritrade Investment Management opened 1 new position and closed 1 in Q3 2014.
  • TD Ameritrade Investment Management's portfolio value rose 4.1% quarter-over-quarter to $4.11B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.