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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
+1.25%
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
$4.36B
AUM Growth
+$256M
Cap. Flow
+$211M
Cap. Flow %
4.82%
Top 10 Hldgs %
67.84%
Holding
84
New
–
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.24M

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
$533M 12.2%
4,812,536
+254,149
+6% +$28.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$457M 10.47%
26,249,586
+1,016,670
+4% +$17.3M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$438M 10.04%
5,184,474
+227,577
+5% +$18.8M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$344M 7.89%
3,148,289
+131,291
+4% +$14.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$272M 6.22%
7,167,983
+416,734
+6% +$16.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256M 5.88%
6,408,470
+969,246
+18% +$39.9M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$233M 5.34%
2,758,479
+128,371
+5% +$10.9M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$161M 3.68%
1,796,688
-82,812
-4% -$7.24M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$139M 3.19%
1,242,748
+271,520
+28% +$30.7M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$128M 2.94%
2,750,324
+108,854
+4% +$4.92M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$109M 2.49%
1,786,249
+195,180
+12% +$12.2M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$106M 2.43%
3,827,388
+270,688
+8% +$7.68M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90.5M 2.07%
4,377,244
+449,068
+11% +$9.1M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$87.5M 2%
755,028
+54,134
+8% +$6.42M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$82.5M 1.89%
1,001,919
-155,195
-13% -$12.8M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72.9M 1.67%
912,412
-112,226
-11% -$9M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$67.2M 1.54%
704,917
+45,507
+7% +$4.46M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$64.2M 1.47%
585,511
+36,131
+7% +$4.07M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$62.4M 1.43%
912,073
+111,895
+14% +$7.49M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
$52.5M 1.2%
557,167
+20,424
+4% +$1.88M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$50M 1.15%
351,364
+16,866
+5% +$2.28M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$47.9M 1.1%
471,195
+26,719
+6% +$2.62M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$44.9M 1.03%
554,242
-29,329
-5% -$2.3M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.4M 0.79%
324,791
-7,636
-2% -$805K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$33.2M 0.76%
838,836
+9,796
+1% +$407K
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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TD Ameritrade Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, TD Ameritrade Investment Management held 84 positions worth $4.36B, up 6.2% from $4.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $211M of net new capital in Q4 2014, adding to 44 existing holdings.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.8M trimmed.

  • TD Ameritrade Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $39.9M increase.
  • TD Ameritrade Investment Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $12.8M.
  • TD Ameritrade Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2014, selling an estimated $3K.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $4.36B portfolio in Q4 2014.
  • TD Ameritrade Investment Management opened 0 new positions and closed 1 in Q4 2014.
  • TD Ameritrade Investment Management's portfolio value rose 6.2% quarter-over-quarter to $4.36B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.