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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
+3.14%
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
$3.95B
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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$482M 12.22%
4,347,479
+330,711
+8% +$36.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$402M 10.18%
24,360,840
-1,345,560
-5% -$21.3M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$386M 9.78%
4,765,645
-305,867
-6% -$24.2M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$315M 7.97%
2,906,500
+585,304
+25% +$62.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$275M 6.97%
6,452,516
+6,449,694
+228,550% +$272M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$222M 5.63%
5,147,339
+737,750
+17% +$31.1M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$213M 5.41%
2,522,712
+456,114
+22% +$38.6M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$157M 3.98%
1,807,912
+535,187
+42% +$44.9M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$114M 2.89%
2,547,962
+178,408
+8% +$7.67M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$107M 2.7%
923,512
-219,849
-19% -$25M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$101M 2.55%
3,313,736
-361,188
-10% -$10.8M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$97.6M 2.47%
1,427,406
-3,153,235
-69% -$216M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$82.4M 2.09%
1,002,306
+222,821
+29% +$18.2M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$82.3M 2.09%
657,785
+73,532
+13% +$9.13M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72.4M 1.83%
900,850
+84,211
+10% +$6.76M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$70.2M 1.78%
631,142
+629,842
+48,449% +$68.4M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$61.5M 1.56%
3,208,994
+56,880
+2% +$1.05M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$59.3M 1.5%
514,851
+172,188
+50% +$19.5M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$49M 1.24%
805,930
+76,036
+10% +$4.47M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.74B
$46.5M 1.18%
517,392
+45,825
+10% +$4.06M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.1B
$44.2M 1.12%
319,421
+20,383
+7% +$2.68M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$43.6M 1.1%
422,155
+28,990
+7% +$2.88M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$41.9M 1.06%
791,883
-490,687
-38% -$25.6M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$34.9M 0.88%
336,631
+17,044
+5% +$1.75M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$34.2M 0.87%
1,377,012
+998,080
+263% +$24.1M
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 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.