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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
+3.97%
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
$3.27B
AUM Growth
+$326M
Cap. Flow
+$213M
Cap. Flow %
6.5%
Top 10 Hldgs %
70.92%
Holding
121
New
–
Increased
59
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$345K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$184K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$165K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
154
-374
-71% -$19.6K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$7K ﹤0.01%
64
-372
-85% -$41.1K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7K ﹤0.01%
68
-204
-75% -$21.7K
BWZ icon
104
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$6K ﹤0.01%
178
+6
+3% +$216
PZI
105
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
364
+266
+271% +$4.26K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$4K ﹤0.01%
168
– –
ISCV icon
107
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3K ﹤0.01%
78
– –
ISHG icon
108
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$3K ﹤0.01%
34
– –
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3K ﹤0.01%
83
-86
-51% -$3.65K
BIK
110
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3K ﹤0.01%
112
– –
RDOG icon
111
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$2K ﹤0.01%
60
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2K ﹤0.01%
18
-190
-91% -$15.4K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1K ﹤0.01%
21
-76
-78% -$2.43K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-99
Closed -$11K
EFO icon
115
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-84
Closed -$3K
FAS icon
116
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-44
Closed -$1K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-412
Closed -$14K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
– –
-144
Closed -$24K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-773
Closed -$82K
SAGG
120
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
– –
-15
Closed -$1K
TPS
121
DELISTED
ProShares UltraShort Tips
TPS
– –
-18
Closed -$1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, TD Ameritrade Investment Management held 121 positions worth $3.27B, up 11% from $2.95B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $213M of net new capital in Q4 2013, adding to 59 existing holdings.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.36M trimmed.

  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $24.4M increase.
  • TD Ameritrade Investment Management's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.36M.
  • TD Ameritrade Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $82K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $3.27B portfolio in Q4 2013.
  • TD Ameritrade Investment Management opened 0 new positions and closed 8 in Q4 2013.
  • TD Ameritrade Investment Management's portfolio value rose 11% quarter-over-quarter to $3.27B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.