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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
-0.96%
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
$4.88B
AUM Growth
+$200M
Cap. Flow
+$234M
Cap. Flow %
4.79%
Top 10 Hldgs %
69.72%
Holding
87
New
1
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$99.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$53.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.8M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$97.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.5B
$38.5M 0.79%
515,454
+2,646
+0.5% +$211K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$34.4M 0.71%
620,691
+21,090
+4% +$1.23M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32M 0.66%
304,678
-18,341
-6% -$1.95M
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30.5M 0.62%
608,610
+10,650
+2% +$533K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$24M 0.49%
797,708
-36,484
-4% -$1.1M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.6B
$20.9M 0.43%
514,560
+23,838
+5% +$1.02M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$20.8M 0.43%
858,398
-590,726
-41% -$14.8M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$20.6M 0.42%
199,923
+18,652
+10% +$1.96M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.1M 0.31%
296,920
+3,076
+1% +$160K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15M 0.31%
277,042
+11,930
+4% +$669K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.9M 0.26%
154,079
-8,226
-5% -$699K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12.3M 0.25%
474,436
-3,688,834
-89% -$97.6M
WPS
38
DELISTED
iShares International Developed Property ETF
WPS
$10.6M 0.22%
285,978
+17,959
+7% +$699K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$10.6M 0.22%
281,254
+13,388
+5% +$531K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.4M 0.21%
500,954
+33,272
+7% +$728K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.1M 0.21%
609,765
-64,805
-10% -$1.1M
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.5B
$9.89M 0.2%
121,278
+3,355
+3% +$270K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$8.76M 0.18%
95,016
+7,676
+9% +$724K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.8B
$6.84M 0.14%
240,436
-22,784
-9% -$660K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.42M 0.13%
58,193
+943
+2% +$104K
PSP icon
46
Invesco Global Listed Private Equity ETF
PSP
$243M
$4.46M 0.09%
77,047
-481
-0.6% -$28.8K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.93M 0.06%
39,691
+2,656
+7% +$200K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.32M 0.05%
35,386
-2,132
-6% -$139K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.99M 0.04%
14,843
-506
-3% -$68.2K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.78M 0.04%
14,467
-429
-3% -$52.9K
1
2
3 4

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V
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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 Q2 2015 Portfolio in Review

As of Q2 2015, TD Ameritrade Investment Management held 87 positions worth $4.88B, up 4.3% from $4.68B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Ameritrade Investment Management deployed $234M of net new capital in Q2 2015, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 473 shares worth $25K.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $97.6M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2015 buy was iShares Russell Top 200 Growth ETF: 473 shares worth $25K.
  • TD Ameritrade Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015, an estimated $99.7M increase.
  • TD Ameritrade Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $97.6M.
  • TD Ameritrade Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2015, selling an estimated $25K.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.88B portfolio in Q2 2015.
  • TD Ameritrade Investment Management opened 1 new position and closed 3 in Q2 2015.
  • TD Ameritrade Investment Management's portfolio value rose 4.3% quarter-over-quarter to $4.88B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.