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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
$3.58B
AUM Growth
+$310M
Cap. Flow
+$266M
Cap. Flow %
7.43%
Top 10 Hldgs %
69.47%
Holding
124
New
11
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$634K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$381K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$60K ﹤0.01%
2,556
+632
+33% +$14.5K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58K ﹤0.01%
964
– –
PFA
78
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$56K ﹤0.01%
2,784
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$47K ﹤0.01%
925
+144
+18% +$7.13K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.9B
$35K ﹤0.01%
551
+4
+0.7% +$246
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K ﹤0.01%
+277
New +$29.8K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$26K ﹤0.01%
+497
New +$25K
BKF icon
83
iShares MSCI BIC ETF
BKF
$78M
$25K ﹤0.01%
687
-11
-2% -$384
PXF icon
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$25K ﹤0.01%
567
– –
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$24K ﹤0.01%
1,650
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$24K ﹤0.01%
+324
New +$23.9K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K ﹤0.01%
398
+244
+158% +$13.2K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$22K ﹤0.01%
799
+130
+19% +$3.54K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22K ﹤0.01%
260
+242
+1,344% +$20.4K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$21K ﹤0.01%
809
-244
-23% -$6.24K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20K ﹤0.01%
251
-46
-15% -$3.68K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$19K ﹤0.01%
399
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$18K ﹤0.01%
+97
New +$17.9K
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$17K ﹤0.01%
685
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$17K ﹤0.01%
152
+84
+124% +$9.31K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.7B
$16K ﹤0.01%
420
-448
-52% -$17K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$16K ﹤0.01%
+360
New +$15.9K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$16K ﹤0.01%
290
-6
-2% -$316
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$15K ﹤0.01%
305
-19
-6% -$903
TIPZ icon
100
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$15K ﹤0.01%
+266
New +$14.9K
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, TD Ameritrade Investment Management held 124 positions worth $3.58B, up 9.5% from $3.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TD Ameritrade Investment Management deployed $266M of net new capital in Q1 2014, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 277 shares worth $30K.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.3M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 277 shares worth $30K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $32.3M increase.
  • TD Ameritrade Investment Management's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.3M.
  • TD Ameritrade Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, selling an estimated $28K.
  • TD Ameritrade Investment Management's ten largest holdings make up 69% of its $3.58B portfolio in Q1 2014.
  • TD Ameritrade Investment Management opened 11 new positions and closed 2 in Q1 2014.
  • TD Ameritrade Investment Management's portfolio value rose 9.5% quarter-over-quarter to $3.58B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2014, filed 14 May 2014.