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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
$4.36B
AUM Growth
+$256M
Cap. Flow
+$211M
Cap. Flow %
4.82%
Top 10 Hldgs %
67.84%
Holding
84
New
–
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.24M

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
$1.86M 0.04%
13,754
+130
+1% +$17.4K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.8M 0.04%
16,985
+195
+1% +$20.1K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.61M 0.04%
13,151
-169
-1% -$20.7K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.6M 0.04%
17,867
-121
-0.7% -$11K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.53M 0.04%
64,112
+1,232
+2% +$28.8K
PWY
56
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.35M 0.03%
52,130
+1,015
+2% +$26.4K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$988K 0.02%
16,752
-142
-0.8% -$8.01K
PWJ
58
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$341K 0.01%
10,764
-3,819
-26% -$121K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$293K 0.01%
5,526
-403
-7% -$21.4K
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$275K 0.01%
6,951
+51
+0.7% +$1.96K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$267K 0.01%
3,099
-30
-1% -$2.59K
PWV icon
62
Invesco Large Cap Value ETF
PWV
$1.78B
$264K 0.01%
8,427
+107
+1% +$3.28K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.08B
$79K ﹤0.01%
1,626
-62
-4% -$2.89K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$74K ﹤0.01%
1,398
+10
+0.7% +$527
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$71K ﹤0.01%
1,664
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$58K ﹤0.01%
904
– –
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$57K ﹤0.01%
2,248
-28
-1% -$695
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.7B
$36K ﹤0.01%
530
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$35K ﹤0.01%
440
+16
+4% +$1.28K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$26K ﹤0.01%
916
+2
+0.2% +$57
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$24K ﹤0.01%
1,505
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$18K ﹤0.01%
755
– –
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$13K ﹤0.01%
242
– –
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$8K ﹤0.01%
132
– –
BWZ icon
75
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$5K ﹤0.01%
141
– –
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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JP
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TD Ameritrade Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, TD Ameritrade Investment Management held 84 positions worth $4.36B, up 6.2% from $4.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $211M of net new capital in Q4 2014, adding to 44 existing holdings.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.8M trimmed.

  • TD Ameritrade Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $39.9M increase.
  • TD Ameritrade Investment Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $12.8M.
  • TD Ameritrade Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2014, selling an estimated $3K.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $4.36B portfolio in Q4 2014.
  • TD Ameritrade Investment Management opened 0 new positions and closed 1 in Q4 2014.
  • TD Ameritrade Investment Management's portfolio value rose 6.2% quarter-over-quarter to $4.36B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.