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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
+1.64%
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
$4.84B
AUM Growth
+$172M
Cap. Flow
+$102M
Cap. Flow %
2.1%
Top 10 Hldgs %
69.94%
Holding
88
New
3
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M
3
BND icon
Vanguard Total Bond Market
BND
+$18.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.19M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$33.1M 0.68%
331,994
-73,895
-18% -$7.49M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31M 0.64%
293,135
-10,037
-3% -$1.07M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25M 0.52%
494,350
+187,911
+61% +$9.34M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$22.7M 0.47%
881,106
+221,956
+34% +$5.76M
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$22.4M 0.46%
744,858
-37,050
-5% -$1.12M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.6B
$20.1M 0.42%
560,714
+29,470
+6% +$1.12M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19.1M 0.39%
422,374
-198,948
-32% -$9.19M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.3M 0.38%
187,456
-13,110
-7% -$1.3M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14.7M 0.3%
677,842
+401,670
+145% +$8.92M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.6M 0.26%
152,235
-2,824
-2% -$238K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.2M 0.21%
339,074
+156,000
+85% +$5.13M
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9.57M 0.2%
576,045
-26,150
-4% -$439K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.49B
$9.37M 0.19%
129,971
+4,793
+4% +$353K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$8.26M 0.17%
93,248
-783
-0.8% -$70K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.05M 0.13%
209,012
-31,092
-13% -$904K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.03M 0.12%
54,661
-1,696
-3% -$187K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.75M 0.12%
265,614
+265,562
+510,696% +$5.75M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$5.37M 0.11%
67,289
+1,833
+3% +$145K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.51M 0.09%
85,052
+84,975
+110,357% +$4.56M
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$244M
$4.49M 0.09%
85,446
+5,466
+7% +$296K
WPS
46
DELISTED
iShares International Developed Property ETF
WPS
$4.42M 0.09%
125,704
-163,141
-56% -$5.83M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.29M 0.05%
33,333
-6,019
-15% -$423K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.11M 0.04%
34,008
-1,278
-4% -$81.1K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.77M 0.04%
14,445
-209
-1% -$25.8K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.68M 0.03%
13,861
-902
-6% -$111K
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 2015 Portfolio in Review

As of Q4 2015, TD Ameritrade Investment Management held 88 positions worth $4.84B, up 3.7% from $4.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Ameritrade Investment Management's Q4 2015 filing shows 3 new, 32 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 108 shares worth $5K. The largest sale was iShares TIPS Bond ETF, an estimated $30.7M.

  • TD Ameritrade Investment Management's largest Q4 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 108 shares worth $5K.
  • TD Ameritrade Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $36.5M increase.
  • TD Ameritrade Investment Management's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $30.7M.
  • TD Ameritrade Investment Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $4K.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.84B portfolio in Q4 2015.
  • TD Ameritrade Investment Management opened 3 new positions and closed 3 in Q4 2015.
  • TD Ameritrade Investment Management's portfolio value rose 3.7% quarter-over-quarter to $4.84B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.