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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
+2.87%
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
$5.82B
AUM Growth
+$448M
Cap. Flow
+$296M
Cap. Flow %
5.09%
Top 10 Hldgs %
70.82%
Holding
88
New
3
Increased
44
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$59.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$47.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$51.6M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$42.2M 0.73%
1,768,536
+708,968
+67% +$17.1M
IQDF icon
27
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$41.9M 0.72%
1,840,781
+11,513
+0.6% +$261K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$33.7M 0.58%
955,930
+647,596
+210% +$22.2M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$31.3M 0.54%
782,578
-346,732
-31% -$14M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31.2M 0.54%
594,466
+10,663
+2% +$540K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$29.4M 0.5%
265,402
-94,393
-26% -$10.4M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.5M 0.47%
245,408
-1,172
-0.5% -$131K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$26.7M 0.46%
458,172
+10,143
+2% +$589K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$21M 0.36%
197,285
+105,225
+114% +$11.1M
WPS
35
DELISTED
iShares International Developed Property ETF
WPS
$20M 0.34%
527,261
+408,449
+344% +$15.4M
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19M 0.33%
619,744
-14,956
-2% -$459K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.7M 0.3%
167,880
+6,510
+4% +$686K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$15.7M 0.27%
181,118
+129,354
+250% +$11.5M
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.4M 0.21%
94,296
+83,245
+753% +$10.8M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.6M 0.2%
132,634
+2,406
+2% +$211K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.6M 0.18%
433,852
+20,702
+5% +$526K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$9.94M 0.17%
+303,325
New +$10.2M
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.99M 0.14%
456,390
-1,940
-0.4% -$33.7K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$7.41M 0.13%
78,061
-27
-0% -$2.57K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.66M 0.11%
60,298
+91
+0.2% +$10K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.13M 0.09%
168,764
-4,312
-2% -$131K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.49B
$4.65M 0.08%
59,562
-2,535
-4% -$190K
PSP icon
48
Invesco Global Listed Private Equity ETF
PSP
$244M
$4.59M 0.08%
84,592
-436
-0.5% -$23.3K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.14M 0.05%
36,021
-360
-1% -$31K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.92M 0.05%
38,040
-933
-2% -$71.2K
1
2
3 4

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V
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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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JP
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TD Ameritrade Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, TD Ameritrade Investment Management held 88 positions worth $5.82B, up 8.3% from $5.37B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $296M of net new capital in Q3 2016, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,560,563 shares worth $59.6M.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $51.6M trimmed.

  • TD Ameritrade Investment Management's largest Q3 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,560,563 shares worth $59.6M.
  • TD Ameritrade Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2016, an estimated $47.5M increase.
  • TD Ameritrade Investment Management's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $51.6M.
  • TD Ameritrade Investment Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2016, selling an estimated $9K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $5.82B portfolio in Q3 2016.
  • TD Ameritrade Investment Management opened 3 new positions and closed 2 in Q3 2016.
  • TD Ameritrade Investment Management's portfolio value rose 8.3% quarter-over-quarter to $5.82B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.