We are live on ! Find out more
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
+3.14%
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
$3.95B
AUM Growth
+$363M
Cap. Flow
+$246M
Cap. Flow %
6.24%
Top 10 Hldgs %
67.72%
Holding
123
New
1
Increased
40
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$68.4M
3
MBB icon
iShares MBS ETF
MBB
+$62.8M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$44.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$216M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
101
Invesco International Dividend Achievers ETF
PID
$915M
– –
-3,943
Closed -$72K
PSP icon
102
Invesco Global Listed Private Equity ETF
PSP
$244M
$0 ﹤0.01%
5
-5
-50% -$300
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-567
Closed -$25K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-263,226
Closed -$5.23M
RDOG icon
105
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-60
Closed -$2K
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-134
Closed -$6K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-352
Closed -$12K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,898
Closed -$71K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.4B
– –
-19,110
Closed -$301K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-360
Closed -$16K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-370
Closed -$12K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-380
Closed -$71K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-93
Closed -$10K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-152
Closed -$17K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-925
Closed -$47K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-324
Closed -$24K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-412
Closed -$12K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-260
Closed -$22K
ADRD
119
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-52,557
Closed -$1.31M
ADRE
120
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-3,416
Closed -$124K
EEB
121
DELISTED
Invesco BRIC ETF
EEB
– –
-246,387
Closed -$7.99M
BIK
122
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-112
Closed -$2K
PFA
123
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-2,784
Closed -$56K
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 Q2 2014 Portfolio in Review

As of Q2 2014, TD Ameritrade Investment Management held 123 positions worth $3.95B, up 10% from $3.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $246M of net new capital in Q2 2014, opening 1 new position and adding to 40 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 255 shares worth $21K.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $216M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2014 buy was State Street SPDR Dow Jones REIT ETF: 255 shares worth $21K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $272M increase.
  • TD Ameritrade Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $216M.
  • TD Ameritrade Investment Management fully exited WisdomTree International Equity Fund in Q2 2014, selling an estimated $10.1M.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $3.95B portfolio in Q2 2014.
  • TD Ameritrade Investment Management opened 1 new position and closed 39 in Q2 2014.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $3.95B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.