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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
-1.73%
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
$4.11B
AUM Growth
+$163M
(+4.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
85
New
1
Increased
45
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$35.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.6M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.8M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$504K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $7K | ﹤0.01% |
132
| – | – |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $6K | ﹤0.01% |
251
| – | – |
|
|
IFLN
78
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $6K | ﹤0.01% |
291
| – | – |
|
79
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $5K | ﹤0.01% |
141
| – | – |
|
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $4K | ﹤0.01% |
144
| – | – |
|
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $3K | ﹤0.01% |
+105
| New | +$3.31K |
|
82
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $3K | ﹤0.01% |
75
| – | – |
|
83
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $3K | ﹤0.01% |
37
+15
| +68% | +$1.4K |
|
84
iShares US Real Estate ETF
IYR
$4.52B
| $1K | ﹤0.01% |
15
-1
| -6% | -$72 |
|
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| – | – |
-255
| Closed | -$21K |
|
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TD Ameritrade Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, TD Ameritrade Investment Management held 85 positions worth $4.11B, up 4.1% from $3.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
TD Ameritrade Investment Management deployed $238M of net new capital in Q3 2014, opening 1 new position and adding to 45 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 105 shares worth $3K.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $20.8M trimmed.
- TD Ameritrade Investment Management's largest Q3 2014 buy was iShares S&P GSCI Commodity-Indexed Trust: 105 shares worth $3K.
- TD Ameritrade Investment Management added most to Vanguard Real Estate ETF in Q3 2014, an estimated $35.6M increase.
- TD Ameritrade Investment Management's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $20.8M.
- TD Ameritrade Investment Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2014, selling an estimated $21K.
- TD Ameritrade Investment Management's ten largest holdings make up 67% of its $4.11B portfolio in Q3 2014.
- TD Ameritrade Investment Management opened 1 new position and closed 1 in Q3 2014.
- TD Ameritrade Investment Management's portfolio value rose 4.1% quarter-over-quarter to $4.11B.
Based on TD Ameritrade Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.