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
+1.25%
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
$3.58B
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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$442M 12.33%
4,016,768
+213,880
+6% +$23.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$401M 11.18%
25,706,400
+656,184
+3% +$10.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$396M 11.06%
5,071,512
+159,986
+3% +$12.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$308M 8.59%
4,580,641
+488,849
+12% +$32.3M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$246M 6.88%
2,321,196
+93,629
+4% +$9.93M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$179M 4.99%
4,409,589
+742,050
+20% +$28.8M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$175M 4.87%
2,066,598
+86,053
+4% +$7.27M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$128M 3.58%
1,143,361
+66,158
+6% +$7.4M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$109M 3.05%
3,674,924
+357,790
+11% +$10.5M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$105M 2.94%
1,272,725
+29,976
+2% +$2.4M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$102M 2.84%
2,369,554
+52,796
+2% +$2.25M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$72.4M 2.02%
584,253
+46,720
+9% +$5.74M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$67M 1.87%
1,282,570
+310,137
+32% +$15.9M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.4M 1.83%
816,639
+236,354
+41% +$19M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$63.3M 1.77%
779,485
+205,742
+36% +$16.7M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.3M 1.6%
3,152,114
+1,522,840
+93% +$27.2M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$52.4M 1.46%
969,014
+62,496
+7% +$3.33M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$42.7M 1.19%
729,894
+176,791
+32% +$10.2M
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.71B
$40.9M 1.14%
471,567
+20,997
+5% +$1.78M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$40.7M 1.14%
299,038
+6,328
+2% +$865K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$40.4M 1.13%
571,459
+38,344
+7% +$2.62M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$39.6M 1.11%
393,165
+12,297
+3% +$1.21M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38.2M 1.07%
342,663
+28,439
+9% +$3.1M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$32.9M 0.92%
1,015,528
+38,660
+4% +$1.26M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.5M 0.91%
319,587
-3,442
-1% -$349K
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 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.