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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
$3.58B
AUM Growth
+$310M
Cap. Flow
+$266M
Cap. Flow %
7.43%
Top 10 Hldgs %
69.47%
Holding
124
New
11
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$634K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$381K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K

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
$3.26B
$14K ﹤0.01%
725
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.1B
$14K ﹤0.01%
132
-50
-27% -$5.14K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$14K ﹤0.01%
+126
New +$13.9K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$13K ﹤0.01%
388
+85
+28% +$2.84K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12K ﹤0.01%
+450
New +$12.1K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$12K ﹤0.01%
352
– –
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12K ﹤0.01%
370
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K ﹤0.01%
412
-672
-62% -$18.6K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$10K ﹤0.01%
+93
New +$9.92K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$8K ﹤0.01%
257
+236
+1,124% +$7.6K
BWZ icon
111
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$6K ﹤0.01%
178
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.7B
$6K ﹤0.01%
53
-11
-17% -$1.27K
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$6K ﹤0.01%
134
+51
+61% +$2.17K
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4K ﹤0.01%
168
– –
IFLN
115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
+193
New +$3.73K
PZI
116
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
258
-106
-29% -$1.79K
GCC icon
117
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$3K ﹤0.01%
+117
New +$3.16K
ISCV icon
118
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$3K ﹤0.01%
78
– –
ISHG icon
119
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$3K ﹤0.01%
34
– –
RDOG icon
120
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$2K ﹤0.01%
60
– –
BIK
121
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
112
– –
PSP icon
122
Invesco Global Listed Private Equity ETF
PSP
$248M
$1K ﹤0.01%
10
-29,740
-100% -$1.79M
ILCB icon
123
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-424
Closed -$11K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-116
Closed -$28K
1 2 3 4
5

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WI
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VIA
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EST
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AWS
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TD Ameritrade Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, TD Ameritrade Investment Management held 124 positions worth $3.58B, up 9.5% from $3.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TD Ameritrade Investment Management deployed $266M of net new capital in Q1 2014, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 277 shares worth $30K.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.3M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 277 shares worth $30K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $32.3M increase.
  • TD Ameritrade Investment Management's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.3M.
  • TD Ameritrade Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, selling an estimated $28K.
  • TD Ameritrade Investment Management's ten largest holdings make up 69% of its $3.58B portfolio in Q1 2014.
  • TD Ameritrade Investment Management opened 11 new positions and closed 2 in Q1 2014.
  • TD Ameritrade Investment Management's portfolio value rose 9.5% quarter-over-quarter to $3.58B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2014, filed 14 May 2014.