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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
-1.5%
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
$2.68B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow %
102.34%
Top 10 Hldgs %
73.44%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$392M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$309M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$308M
4
MBB icon
iShares MBS ETF
MBB
+$224M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$58K ﹤0.01%
+2,479
New +$61.8K
PID icon
77
Invesco International Dividend Achievers ETF
PID
$916M
$57K ﹤0.01%
+3,472
New +$59K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$51K ﹤0.01%
+1,560
New +$50.6K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$42K ﹤0.01%
+1,200
New +$41.4K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$41K ﹤0.01%
+1,980
New +$40.7K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$32K ﹤0.01%
+201
New +$32.4K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.7B
$31K ﹤0.01%
+547
New +$30.9K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$29K ﹤0.01%
+582
New +$29.4K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$28K ﹤0.01%
+2,450
New +$28.3K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26K ﹤0.01%
+123
New +$26K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K ﹤0.01%
+482
New +$25.4K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$25K ﹤0.01%
+572
New +$26.8K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$23K ﹤0.01%
+481
New +$25.8K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$22K ﹤0.01%
+550
New +$22K
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$21K ﹤0.01%
+574
New +$22K
BKF icon
91
iShares MSCI BIC ETF
BKF
$78.7M
$20K ﹤0.01%
+599
New +$22.6K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19K ﹤0.01%
+800
New +$19K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K ﹤0.01%
+621
New +$18.4K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.32B
$15K ﹤0.01%
+640
New +$15.3K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$14K ﹤0.01%
+283
New +$13.9K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14K ﹤0.01%
+484
New +$15.5K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14K ﹤0.01%
+191
New +$14.1K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$13K ﹤0.01%
+296
New +$13K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$12K ﹤0.01%
+287
New +$12.4K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K ﹤0.01%
+266
New +$11.8K
1 2 3
4
5

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V
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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
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AWS
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JP
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TD Ameritrade Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TD Ameritrade Investment Management, which disclosed 116 positions worth $2.68B. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Intermediate Government/Credit Bond ETF: 3,509,185 shares worth $385M.

  • TD Ameritrade Investment Management's largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 3,509,185 shares worth $385M.
  • TD Ameritrade Investment Management's ten largest holdings make up 73% of its $2.68B portfolio in Q2 2013.
  • TD Ameritrade Investment Management disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.