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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
$5.37B
AUM Growth
+$350M
Cap. Flow
+$274M
Cap. Flow %
5.1%
Top 10 Hldgs %
71.74%
Holding
89
New
4
Increased
36
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$79.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$76.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45M
5
BND icon
Vanguard Total Bond Market
BND
+$37.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
26
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$40M 0.75%
+1,829,268
New +$40.4M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$37.9M 0.71%
359,795
-102,339
-22% -$10.6M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$28.2M 0.52%
583,803
-5,587
-0.9% -$281K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.9M 0.52%
246,580
-37,674
-13% -$4.17M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$25.1M 0.47%
448,029
+186,554
+71% +$10.4M
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24.6M 0.46%
1,059,568
+411,354
+63% +$9.58M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19.6M 0.36%
634,700
-86,826
-12% -$2.65M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$16.7M 0.31%
161,370
-25,321
-14% -$2.56M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 0.21%
130,228
-19,986
-13% -$1.73M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.8M 0.2%
413,150
-5,540
-1% -$137K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.5M 0.2%
308,334
-15,070
-5% -$497K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.38M 0.17%
92,060
-95,333
-51% -$9.63M
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.65M 0.14%
458,330
-106,440
-19% -$1.77M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$7.25M 0.14%
78,088
-12,247
-14% -$1.12M
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.65M 0.12%
60,207
+7,654
+15% +$845K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.04M 0.09%
173,076
-34,268
-17% -$994K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$4.59M 0.09%
51,764
-195,425
-79% -$16.4M
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.5B
$4.39M 0.08%
62,097
-74,199
-54% -$5.18M
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$4.37M 0.08%
118,812
-1,791
-1% -$66.2K
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$246M
$4.28M 0.08%
85,028
-1,413
-2% -$73.1K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.08M 0.06%
36,381
+18,233
+100% +$1.52M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.9M 0.05%
38,973
+6,084
+18% +$441K
PWY
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.9M 0.04%
79,100
+26,156
+49% +$628K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.76M 0.03%
13,851
-1,438
-9% -$181K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.56M 0.03%
24,380
-9,014
-27% -$567K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TD Ameritrade Investment Management held 89 positions worth $5.37B, up 7% from $5.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $274M of net new capital in Q2 2016, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Highland/iBoxx Senior Loan ETF: 4,314,867 shares worth $79.3M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $76.4M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2016 buy was Highland/iBoxx Senior Loan ETF: 4,314,867 shares worth $79.3M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $180M increase.
  • TD Ameritrade Investment Management's biggest Q2 2016 reduction was iShares MBS ETF, cutting an estimated $76.4M.
  • TD Ameritrade Investment Management fully exited iShares Select U.S. REIT ETF in Q2 2016, selling an estimated $118K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $5.37B portfolio in Q2 2016.
  • TD Ameritrade Investment Management opened 4 new positions and closed 4 in Q2 2016.
  • TD Ameritrade Investment Management's portfolio value rose 7% quarter-over-quarter to $5.37B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.