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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
+19.68%
10 Year Est. Return
+53.59%
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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$399M 13.53%
3,621,441
+112,256
+3% +$12.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$342M 11.61%
24,247,656
+897,498
+4% +$12.4M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$331M 11.24%
4,746,771
+171,798
+4% +$12.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$237M 8.05%
3,718,317
+241,074
+7% +$14.8M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$228M 7.73%
2,150,555
+55,841
+3% +$5.84M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$162M 5.5%
1,917,374
+33,420
+2% +$2.82M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$132M 4.47%
3,277,981
+273,246
+9% +$10.8M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$112M 3.82%
998,468
+39,888
+4% +$4.45M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$93.3M 3.17%
3,197,034
+158,004
+5% +$4.52M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$88.5M 3%
1,208,594
+41,173
+4% +$2.97M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$87.8M 2.98%
2,246,326
+79,680
+4% +$3.04M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$59.5M 2.02%
498,022
+31,296
+7% +$3.74M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$48.2M 1.63%
848,990
+56,439
+7% +$3.09M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$41.5M 1.41%
856,281
+25,292
+3% +$1.16M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35.7M 1.21%
283,930
+9,865
+4% +$1.19M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.71B
$35.6M 1.21%
428,363
+15,275
+4% +$1.27M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.9M 1.19%
434,475
+75,419
+21% +$6.04M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$34.3M 1.17%
424,659
+77,247
+22% +$6.21M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$33.6M 1.14%
366,476
+15,865
+5% +$1.43M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.8M 1.11%
320,742
+14,663
+5% +$1.48M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$32.4M 1.1%
489,977
+37,072
+8% +$2.52M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.6M 1.07%
289,889
-372
-0.1% -$40.4K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$25.9M 0.88%
867,836
+13,186
+2% +$392K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24.9M 0.84%
1,422,896
+306,474
+27% +$5.43M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21.9M 0.74%
723,160
+262,276
+57% +$7.78M
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 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.