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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
+1.53%
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
$5.02B
AUM Growth
+$176M
Cap. Flow
+$101M
Cap. Flow %
2.02%
Top 10 Hldgs %
70.89%
Holding
87
New
2
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$42.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35.1M 0.7%
661,740
+167,390
+34% +$8.5M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.4M 0.63%
284,254
-8,881
-3% -$969K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29.4M 0.58%
589,390
-287,022
-33% -$13.5M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23.4M 0.47%
840,014
-41,092
-5% -$1.09M
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$22M 0.44%
721,526
-23,332
-3% -$708K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$20.7M 0.41%
247,189
+179,900
+267% +$14M
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$18.8M 0.37%
187,393
-144,601
-44% -$13.5M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.4M 0.37%
186,691
-765
-0.4% -$71.7K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14.5M 0.29%
648,214
-29,628
-4% -$614K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14.5M 0.29%
261,475
+176,423
+207% +$9.12M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13M 0.26%
150,214
-2,021
-1% -$171K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.4M 0.21%
418,690
+153,076
+58% +$3.53M
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.6B
$10.3M 0.21%
264,356
-296,358
-53% -$10.7M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10M 0.2%
323,404
-15,670
-5% -$455K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9.39M 0.19%
564,770
-11,275
-2% -$178K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.49B
$9.26M 0.18%
136,296
+6,325
+5% +$408K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
$8.12M 0.16%
90,335
-2,913
-3% -$249K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.01M 0.12%
207,344
-1,668
-0.8% -$45.9K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.8M 0.12%
52,553
-2,108
-4% -$233K
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$244M
$4.46M 0.09%
86,441
+995
+1% +$48.1K
WPS
46
DELISTED
iShares International Developed Property ETF
WPS
$4.41M 0.09%
120,603
-5,101
-4% -$174K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.33M 0.05%
32,889
-444
-1% -$29.3K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.07M 0.04%
33,394
-614
-2% -$35.8K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.93M 0.04%
15,289
+844
+6% +$105K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.66M 0.03%
13,944
+83
+0.6% +$9.23K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TD Ameritrade Investment Management held 87 positions worth $5.02B, up 3.6% from $4.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. TD Ameritrade Investment Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

  • TD Ameritrade Investment Management's largest Q1 2016 buy was Schwab US Large-Cap Growth ETF: 3,200 shares worth $21K.
  • TD Ameritrade Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2016, an estimated $42.1M increase.
  • TD Ameritrade Investment Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $26.2M.
  • TD Ameritrade Investment Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $5.02B portfolio in Q1 2016.
  • TD Ameritrade Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • TD Ameritrade Investment Management's portfolio value rose 3.6% quarter-over-quarter to $5.02B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2016, filed 13 May 2016.