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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
$4.36B
AUM Growth
+$256M
Cap. Flow
+$211M
Cap. Flow %
4.82%
Top 10 Hldgs %
67.84%
Holding
84
New
–
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5K ﹤0.01%
278
+27
+11% +$571
IFLN
77
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5K ﹤0.01%
291
– –
ISHG icon
78
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$4K ﹤0.01%
46
+9
+24% +$786
PZI
79
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
258
-244
-49% -$3.84K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.26B
$3K ﹤0.01%
120
-500
-81% -$11.1K
ISCV icon
81
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3K ﹤0.01%
75
– –
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1K ﹤0.01%
24
-120
-83% -$3.03K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
12
-3
-20% -$224
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-105
Closed -$3K
1 2 3
4

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WI
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VIA
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EST
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TCM
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AWS
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TD Ameritrade Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, TD Ameritrade Investment Management held 84 positions worth $4.36B, up 6.2% from $4.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $211M of net new capital in Q4 2014, adding to 44 existing holdings.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.8M trimmed.

  • TD Ameritrade Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $39.9M increase.
  • TD Ameritrade Investment Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $12.8M.
  • TD Ameritrade Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2014, selling an estimated $3K.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $4.36B portfolio in Q4 2014.
  • TD Ameritrade Investment Management opened 0 new positions and closed 1 in Q4 2014.
  • TD Ameritrade Investment Management's portfolio value rose 6.2% quarter-over-quarter to $4.36B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.