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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
+1.91%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$4.68B
AUM Growth
+$316M
Cap. Flow
+$250M
Cap. Flow %
5.33%
Top 10 Hldgs %
67.72%
Holding
86
New
3
Increased
50
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$35.5M 0.76%
942,014
+558,428
+146% +$20.5M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$35.3M 0.76%
1,449,124
+95,744
+7% +$2.37M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35M 0.75%
323,019
-1,772
-0.5% -$191K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$34.6M 0.74%
319,985
+10,502
+3% +$1.09M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$33.7M 0.72%
599,601
+34,346
+6% +$1.91M
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$29.8M 0.64%
597,960
+29,476
+5% +$1.42M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$25.3M 0.54%
834,192
-31,528
-4% -$951K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.6B
$20.5M 0.44%
490,722
+43,739
+10% +$1.83M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.7M 0.4%
181,271
+59
+0% +$6.11K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14.8M 0.32%
265,112
+24,553
+10% +$1.38M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.5M 0.31%
293,844
+4,030
+1% +$195K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 0.3%
162,305
-3,406
-2% -$292K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.2M 0.24%
674,570
-13,840
-2% -$229K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.4M 0.22%
267,866
-570,970
-68% -$22.1M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.4M 0.22%
467,682
-346,270
-43% -$8M
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$10.2M 0.22%
268,019
+6,787
+3% +$257K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.49B
$9.32M 0.2%
117,923
+7,163
+6% +$551K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$8.08M 0.17%
87,340
-683
-0.8% -$63.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.5M 0.16%
263,220
-1,336
-0.5% -$37.9K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.31M 0.13%
57,250
-2,381
-4% -$263K
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.53M 0.12%
120,892
+1,120
+0.9% +$52.3K
PSP icon
47
Invesco Global Listed Private Equity ETF
PSP
$244M
$4.38M 0.09%
77,528
+5,554
+8% +$312K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.79M 0.06%
37,035
-438
-1% -$32.7K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.44M 0.05%
37,518
-1,456
-4% -$91.2K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.02M 0.04%
15,349
-175
-1% -$22.7K
1
2
3 4

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V
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PI
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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
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AWS
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JP
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TD Ameritrade Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, TD Ameritrade Investment Management held 86 positions worth $4.68B, up 7.2% from $4.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $250M of net new capital in Q1 2015, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 288 shares worth $12K.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $22.1M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 288 shares worth $12K.
  • TD Ameritrade Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $31.7M increase.
  • TD Ameritrade Investment Management's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $22.1M.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $4.68B portfolio in Q1 2015.
  • TD Ameritrade Investment Management opened 3 new positions and closed 0 in Q1 2015.
  • TD Ameritrade Investment Management's portfolio value rose 7.2% quarter-over-quarter to $4.68B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2015, filed 12 May 2015.