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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
-1.73%
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
$4.11B
AUM Growth
+$163M
Cap. Flow
+$238M
Cap. Flow %
5.8%
Top 10 Hldgs %
67.01%
Holding
85
New
1
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$504K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$436K

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
$503M 12.23%
4,558,387
+210,908
+5% +$23.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$419M 10.2%
25,232,916
+872,076
+4% +$14.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$403M 9.8%
4,956,897
+191,252
+4% +$15.6M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$326M 7.94%
3,016,998
+110,498
+4% +$11.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$268M 6.53%
6,751,249
+298,733
+5% +$12.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$227M 5.52%
5,439,224
+291,885
+6% +$13M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$222M 5.41%
2,630,108
+107,396
+4% +$9.08M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$160M 3.88%
1,879,500
+71,588
+4% +$6.19M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$117M 2.84%
2,641,470
+93,508
+4% +$4.17M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$109M 2.65%
971,228
+47,716
+5% +$5.46M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$102M 2.48%
3,556,700
+242,964
+7% +$7.25M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$102M 2.48%
1,591,069
+163,663
+11% +$10.9M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$94.8M 2.31%
1,157,114
+154,808
+15% +$12.7M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$84.5M 2.06%
700,894
+43,109
+7% +$5.3M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$82M 2%
1,024,638
+123,788
+14% +$9.92M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$78.4M 1.91%
3,928,176
+719,182
+22% +$14.2M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$67.3M 1.64%
659,410
+28,268
+4% +$3.06M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$62M 1.51%
549,380
+34,529
+7% +$3.96M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$51.1M 1.24%
800,178
-5,752
-0.7% -$360K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
$48.4M 1.18%
536,743
+19,351
+4% +$1.75M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$43.4M 1.06%
334,498
+15,077
+5% +$2.02M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$43.2M 1.05%
1,743,994
+366,982
+27% +$9.16M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$41.9M 1.02%
583,571
+472,237
+424% +$35.6M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$41.6M 1.01%
444,476
+22,321
+5% +$2.21M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$37.6M 0.91%
829,040
+443,532
+115% +$21.5M
1
2 3 4

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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 2014 Portfolio in Review

As of Q3 2014, TD Ameritrade Investment Management held 85 positions worth $4.11B, up 4.1% from $3.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Ameritrade Investment Management deployed $238M of net new capital in Q3 2014, opening 1 new position and adding to 45 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 105 shares worth $3K.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $20.8M trimmed.

  • TD Ameritrade Investment Management's largest Q3 2014 buy was iShares S&P GSCI Commodity-Indexed Trust: 105 shares worth $3K.
  • TD Ameritrade Investment Management added most to Vanguard Real Estate ETF in Q3 2014, an estimated $35.6M increase.
  • TD Ameritrade Investment Management's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $20.8M.
  • TD Ameritrade Investment Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2014, selling an estimated $21K.
  • TD Ameritrade Investment Management's ten largest holdings make up 67% of its $4.11B portfolio in Q3 2014.
  • TD Ameritrade Investment Management opened 1 new position and closed 1 in Q3 2014.
  • TD Ameritrade Investment Management's portfolio value rose 4.1% quarter-over-quarter to $4.11B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.