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
+3.97%
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
$3.27B
AUM Growth
+$326M
Cap. Flow
+$213M
Cap. Flow %
6.5%
Top 10 Hldgs %
70.92%
Holding
121
New
–
Increased
59
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$184K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$165K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
76
Invesco International Dividend Achievers ETF
PID
$915M
$64K ﹤0.01%
3,493
-2,377
-40% -$42.2K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$56K ﹤0.01%
964
+276
+40% +$15.5K
PFA
78
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$55K ﹤0.01%
2,784
-746
-21% -$14.7K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$45K ﹤0.01%
1,924
-36
-2% -$804
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$40K ﹤0.01%
781
+207
+36% +$10.3K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$34K ﹤0.01%
547
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$33K ﹤0.01%
868
-2,200
-72% -$79.5K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30K ﹤0.01%
1,084
-228
-17% -$6.07K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28K ﹤0.01%
116
-58
-33% -$13.6K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$27K ﹤0.01%
1,053
-131,003
-99% -$3.36M
BKF icon
86
iShares MSCI BIC ETF
BKF
$78.8M
$26K ﹤0.01%
698
+4
+0.6% +$152
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$25K ﹤0.01%
567
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$24K ﹤0.01%
297
-758
-72% -$60.6K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$23K ﹤0.01%
1,650
– –
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$19K ﹤0.01%
399
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$19K ﹤0.01%
182
-271
-60% -$26.8K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$18K ﹤0.01%
669
+22
+3% +$600
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$17K ﹤0.01%
324
-752
-70% -$39.2K
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$17K ﹤0.01%
685
-335
-33% -$7.81K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$16K ﹤0.01%
296
– –
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.26B
$14K ﹤0.01%
725
– –
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12K ﹤0.01%
370
+10
+3% +$324
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.32B
$11K ﹤0.01%
424
-1,840
-81% -$48K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$11K ﹤0.01%
352
– –
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$10K ﹤0.01%
303
+83
+38% +$2.75K
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 Q4 2013 Portfolio in Review

As of Q4 2013, TD Ameritrade Investment Management held 121 positions worth $3.27B, up 11% from $2.95B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $213M of net new capital in Q4 2013, adding to 59 existing holdings.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.36M trimmed.

  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $24.4M increase.
  • TD Ameritrade Investment Management's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.36M.
  • TD Ameritrade Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $82K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $3.27B portfolio in Q4 2013.
  • TD Ameritrade Investment Management opened 0 new positions and closed 8 in Q4 2013.
  • TD Ameritrade Investment Management's portfolio value rose 11% quarter-over-quarter to $3.27B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.