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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
-1.5%
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
$2.68B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow %
102.34%
Top 10 Hldgs %
73.44%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$392M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$309M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$308M
4
MBB icon
iShares MBS ETF
MBB
+$224M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.27B
$12K ﹤0.01%
+725
New +$12.1K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$8K ﹤0.01%
+306
New +$8.6K
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$7K ﹤0.01%
+169
New +$7.63K
BWZ icon
104
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$6K ﹤0.01%
+172
New +$6.07K
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$6K ﹤0.01%
+220
New +$6.66K
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
$6K ﹤0.01%
+66
New +$5.91K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.4B
$5K ﹤0.01%
+52
New +$4.97K
BIK
108
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$5K ﹤0.01%
+254
New +$5.7K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
+168
New +$3.37K
ISHG icon
110
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$3K ﹤0.01%
+34
New +$3.17K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3K ﹤0.01%
+35
New +$3.24K
RDOG icon
112
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$2K ﹤0.01%
+60
New +$2.52K
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1K ﹤0.01%
+16
New +$1.28K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1K ﹤0.01%
+36
New +$1.29K
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
$0 ﹤0.01%
+8
New +$251
PZI
116
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$0 ﹤0.01%
+26
New +$358
1 2 3 4
5

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PI
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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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JP
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TD Ameritrade Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TD Ameritrade Investment Management, which disclosed 116 positions worth $2.68B. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Intermediate Government/Credit Bond ETF: 3,509,185 shares worth $385M.

  • TD Ameritrade Investment Management's largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 3,509,185 shares worth $385M.
  • TD Ameritrade Investment Management's ten largest holdings make up 73% of its $2.68B portfolio in Q2 2013.
  • TD Ameritrade Investment Management disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.