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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
+19.68%
10 Year Est. Return
+53.59%
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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$416M 12.72%
3,802,888
+181,447
+5% +$20M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$388M 11.87%
25,050,216
+802,560
+3% +$11.9M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$375M 11.47%
4,911,526
+164,755
+3% +$12.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$275M 8.39%
4,091,792
+373,475
+10% +$24.4M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$233M 7.12%
2,227,567
+77,012
+4% +$8.13M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$167M 5.11%
1,980,545
+63,171
+3% +$5.34M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$151M 4.61%
3,667,539
+389,558
+12% +$16.1M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$118M 3.62%
1,077,203
+78,735
+8% +$8.79M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$99.1M 3.03%
1,242,749
+34,155
+3% +$2.64M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$97.7M 2.99%
2,316,758
+70,432
+3% +$2.85M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$95.8M 2.93%
3,317,134
+120,100
+4% +$3.51M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$65.4M 2%
537,533
+39,511
+8% +$4.79M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$49.6M 1.52%
972,433
+116,152
+14% +$5.76M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$49.4M 1.51%
906,518
+57,528
+7% +$3.24M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46.4M 1.42%
580,285
+145,810
+34% +$11.7M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$45.9M 1.4%
573,743
+149,084
+35% +$12M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$39.7M 1.21%
292,710
+8,780
+3% +$1.14M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$37.9M 1.16%
380,868
+14,392
+4% +$1.37M
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.71B
$36.8M 1.12%
450,570
+22,207
+5% +$1.84M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$34.4M 1.05%
533,115
+43,138
+9% +$2.89M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34M 1.04%
314,224
+24,335
+8% +$2.66M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$32.6M 1%
976,868
+253,708
+35% +$8.07M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.1M 0.98%
323,029
+2,287
+0.7% +$232K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30.7M 0.94%
553,103
+125,649
+29% +$6.72M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.1M 0.89%
1,629,274
+767,026
+89% +$13M
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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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.