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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
+4.15%
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
$2.95B
AUM Growth
+$268M
Cap. Flow
+$160M
Cap. Flow %
5.42%
Top 10 Hldgs %
72.12%
Holding
125
New
9
Increased
86
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Top Sells

Rank Stock Value
1
WPS
iShares International Developed Property ETF
WPS
+$436K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$331K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$58.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16K ﹤0.01%
208
+17
+9% +$1.31K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$15K ﹤0.01%
296
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$14K ﹤0.01%
+412
New +$14K
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.26B
$13K ﹤0.01%
725
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K ﹤0.01%
+99
New +$10.5K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$11K ﹤0.01%
352
+46
+15% +$1.35K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11K ﹤0.01%
360
-124
-26% -$3.81K
GWX icon
108
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$7K ﹤0.01%
220
– –
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7K ﹤0.01%
169
– –
BWZ icon
110
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$6K ﹤0.01%
172
– –
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$4K ﹤0.01%
168
– –
EFO icon
112
ProShares Ultra MSCI EAFE
EFO
$29.4M
$3K ﹤0.01%
+84
New +$2.66K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$3K ﹤0.01%
97
+89
+1,113% +$2.92K
ISCV icon
114
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3K ﹤0.01%
+78
New +$2.83K
ISHG icon
115
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$3K ﹤0.01%
34
– –
BIK
116
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3K ﹤0.01%
112
-142
-56% -$3.13K
RDOG icon
117
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$2K ﹤0.01%
60
– –
PZI
118
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$2K ﹤0.01%
98
+72
+277% +$1.08K
FAS icon
119
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
+44
New +$777
SAGG
120
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$1K ﹤0.01%
+15
New +$543
TPS
121
DELISTED
ProShares UltraShort Tips
TPS
$1K ﹤0.01%
+18
New +$533
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-283
Closed -$14K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-550
Closed -$22K
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-16
Closed -$1K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-36
Closed -$1K
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 Q3 2013 Portfolio in Review

As of Q3 2013, TD Ameritrade Investment Management held 125 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $160M of net new capital in Q3 2013, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 773 shares worth $82K.

On the sell side, the largest reduction was iShares International Developed Property ETF, an estimated $436K trimmed.

  • TD Ameritrade Investment Management's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 773 shares worth $82K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $14.8M increase.
  • TD Ameritrade Investment Management's biggest Q3 2013 reduction was iShares International Developed Property ETF, cutting an estimated $436K.
  • TD Ameritrade Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2013, selling an estimated $22K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $2.95B portfolio in Q3 2013.
  • TD Ameritrade Investment Management opened 9 new positions and closed 4 in Q3 2013.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $2.95B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.