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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
+19.68%
10 Year Est. Return
+53.59%
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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$385M 14.39%
+3,509,185
New +$392M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$309M 11.55%
+4,574,973
New +$309M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$304M 11.36%
+23,350,158
New +$308M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$220M 8.23%
+2,094,714
New +$224M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$199M 7.44%
+3,477,243
New +$210M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$159M 5.93%
+1,883,954
New +$159M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$117M 4.35%
+3,004,735
New +$126M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$107M 4.01%
+958,580
New +$113M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$85.5M 3.19%
+3,039,030
New +$88.6M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$80.2M 2.99%
+1,167,421
New +$80.1M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$77.7M 2.9%
+2,166,646
New +$77.4M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$55.3M 2.06%
+466,726
New +$57.2M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$42.3M 1.58%
+792,551
New +$45.6M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$35.2M 1.31%
+413,088
New +$37.5M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$34.9M 1.3%
+830,989
New +$36.8M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.8M 1.19%
+290,261
New +$33.9M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$31.4M 1.17%
+306,079
New +$32.6M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$31.1M 1.16%
+452,905
New +$32.9M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.1B
$30.6M 1.14%
+274,065
New +$29.9M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$30.1M 1.12%
+350,611
New +$29.7M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.8M 1.07%
+359,056
New +$29M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$28.1M 1.05%
+347,412
New +$28.8M
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$25.5M 0.95%
+854,650
New +$25.8M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19.1M 0.71%
+1,116,422
New +$18.7M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$16.4M 0.61%
+195,985
New +$16.3M
1
2 3 4 5

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WI
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AWS
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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.