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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
-5.19%
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
$4.67B
AUM Growth
-$210M
Cap. Flow
+$59.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
69.9%
Holding
85
New
1
Increased
38
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M
4
BND icon
Vanguard Total Bond Market
BND
+$12.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.7M 0.7%
303,172
-1,506
-0.5% -$160K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$32.5M 0.7%
637,980
+17,289
+3% +$917K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27.2M 0.58%
621,322
+12,712
+2% +$606K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$23.7M 0.51%
781,908
-15,800
-2% -$476K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.6B
$20M 0.43%
531,244
+16,684
+3% +$659K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.7M 0.4%
200,566
+643
+0.3% +$63.8K
BWX icon
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.2M 0.37%
659,150
+184,714
+39% +$4.8M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.5M 0.31%
306,439
-647,366
-68% -$31.5M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.2M 0.28%
155,059
+980
+0.6% +$82.5K
WPS
35
DELISTED
iShares International Developed Property ETF
WPS
$10.1M 0.22%
288,845
+2,867
+1% +$104K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9.37M 0.2%
602,195
-7,570
-1% -$125K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.49B
$8.73M 0.19%
125,178
+3,900
+3% +$297K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$7.9M 0.17%
94,031
-985
-1% -$88.1K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.47M 0.14%
240,104
-332
-0.1% -$9.44K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.22M 0.13%
56,357
-1,836
-3% -$202K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.6M 0.12%
183,074
-98,180
-35% -$3.31M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.51M 0.12%
276,172
-582,226
-68% -$13M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$4.95M 0.11%
65,456
-449,998
-87% -$34.6M
PSP icon
44
Invesco Global Listed Private Equity ETF
PSP
$244M
$4.2M 0.09%
79,980
+2,933
+4% +$165K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.64M 0.06%
39,352
-339
-0.9% -$24.1K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.12M 0.05%
35,286
-100
-0.3% -$6.4K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.83M 0.04%
14,654
+187
+1% +$23.1K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.74M 0.04%
14,763
-80
-0.5% -$10.3K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.67M 0.04%
12,162
-269
-2% -$36.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.04%
70,768
+4,424
+7% +$109K
1
2
3 4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, TD Ameritrade Investment Management held 85 positions worth $4.67B, down 4.3% from $4.88B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.2%. TD Ameritrade Investment Management opened 1 new position and made no exits, leaving the 85-position portfolio largely intact.

  • TD Ameritrade Investment Management's largest Q3 2015 buy was iShares S&P GSCI Commodity-Indexed Trust: 92 shares worth $2K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2015, an estimated $49M increase.
  • TD Ameritrade Investment Management's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $34.6M.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.67B portfolio in Q3 2015.
  • TD Ameritrade Investment Management opened 1 new position and closed 0 in Q3 2015.
  • TD Ameritrade Investment Management's portfolio value fell 4.3% quarter-over-quarter to $4.67B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.