We are live on ! Find out more
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
+4.15%
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
$2.95B
AUM Growth
+$268M
Cap. Flow
+$160M
Cap. Flow %
5.42%
Top 10 Hldgs %
72.12%
Holding
125
New
9
Increased
86
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Top Sells

Rank Stock Value
1
WPS
iShares International Developed Property ETF
WPS
+$436K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$331K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$58.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$82K ﹤0.01%
+773
New +$81.9K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$70K ﹤0.01%
2,857
+378
+15% +$9.05K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$68K ﹤0.01%
1,292
+810
+168% +$42.5K
PFA
79
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$68K ﹤0.01%
3,530
-550
-13% -$10.6K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$56K ﹤0.01%
1,076
+595
+124% +$29.9K
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.32B
$56K ﹤0.01%
2,264
+1,624
+254% +$40.5K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$46K ﹤0.01%
436
+384
+738% +$39.7K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$44K ﹤0.01%
1,200
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$43K ﹤0.01%
453
+387
+586% +$36.2K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$42K ﹤0.01%
1,960
-20
-1% -$428
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39K ﹤0.01%
174
+51
+41% +$11.3K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$37K ﹤0.01%
688
+106
+18% +$5.66K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34K ﹤0.01%
1,312
+512
+64% +$12.8K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.7B
$31K ﹤0.01%
547
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30K ﹤0.01%
180
-21
-10% -$3.52K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$28K ﹤0.01%
272
+237
+677% +$23.6K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$28K ﹤0.01%
574
+2
+0.3% +$94
BKF icon
93
iShares MSCI BIC ETF
BKF
$78.8M
$26K ﹤0.01%
694
+95
+16% +$3.37K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K ﹤0.01%
528
+262
+98% +$12.7K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$24K ﹤0.01%
+144
New +$24.3K
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$24K ﹤0.01%
567
-7
-1% -$278
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$23K ﹤0.01%
1,020
-2,730
-73% -$58.8K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$21K ﹤0.01%
1,650
-800
-33% -$9.83K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$18K ﹤0.01%
399
+112
+39% +$4.84K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$18K ﹤0.01%
647
+26
+4% +$705
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 Q3 2013 Portfolio in Review

As of Q3 2013, TD Ameritrade Investment Management held 125 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $160M of net new capital in Q3 2013, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 773 shares worth $82K.

On the sell side, the largest reduction was iShares International Developed Property ETF, an estimated $436K trimmed.

  • TD Ameritrade Investment Management's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 773 shares worth $82K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $14.8M increase.
  • TD Ameritrade Investment Management's biggest Q3 2013 reduction was iShares International Developed Property ETF, cutting an estimated $436K.
  • TD Ameritrade Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2013, selling an estimated $22K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $2.95B portfolio in Q3 2013.
  • TD Ameritrade Investment Management opened 9 new positions and closed 4 in Q3 2013.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $2.95B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.