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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
-0.23%
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
$6B
AUM Growth
+$181M
Cap. Flow
+$208M
Cap. Flow %
3.47%
Top 10 Hldgs %
70.66%
Holding
93
New
7
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34.7M 0.58%
436,862
-144,306
-25% -$11.5M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$33.4M 0.56%
276,193
+10,791
+4% +$1.24M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$32.5M 0.54%
862,020
-93,910
-10% -$3.4M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31.2M 0.52%
625,314
+30,848
+5% +$1.56M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$30.8M 0.51%
1,238,948
-529,588
-30% -$12.9M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.4M 0.47%
+554,657
New +$27.8M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.7M 0.46%
+255,977
New +$28M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$26.1M 0.44%
419,846
-38,326
-8% -$2.31M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.2M 0.42%
240,580
-4,828
-2% -$519K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.2M 0.3%
162,559
-5,321
-3% -$575K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$18.2M 0.3%
608,588
-11,156
-2% -$336K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.8M 0.28%
126,452
+32,156
+34% +$4.2M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.5M 0.26%
300,391
-693,116
-70% -$35.9M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$15.4M 0.26%
187,090
+5,972
+3% +$486K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 0.18%
131,729
-905
-0.7% -$76.8K
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$9.12M 0.15%
271,403
-255,858
-49% -$8.97M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.04M 0.15%
222,246
-560,332
-72% -$22.6M
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.88M 0.13%
452,425
-3,965
-0.9% -$68.7K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$7.83M 0.13%
77,229
-832
-1% -$81.2K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.5M 0.11%
58,929
-1,369
-2% -$151K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.12M 0.09%
168,252
-512
-0.3% -$15.5K
PSP icon
47
Invesco Global Listed Private Equity ETF
PSP
$244M
$4.65M 0.08%
83,631
-961
-1% -$52.1K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.49B
$4.56M 0.08%
53,097
-6,465
-11% -$519K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.47M 0.06%
+63,932
New +$3.5M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.06M 0.05%
35,410
-611
-2% -$52.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, TD Ameritrade Investment Management held 93 positions worth $6B, up 3.1% from $5.82B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $208M of net new capital in Q4 2016, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 255,977 shares worth $27.7M.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $35.9M trimmed.

  • TD Ameritrade Investment Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 255,977 shares worth $27.7M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $39.8M increase.
  • TD Ameritrade Investment Management's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $35.9M.
  • TD Ameritrade Investment Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $9.94M.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $6B portfolio in Q4 2016.
  • TD Ameritrade Investment Management opened 7 new positions and closed 2 in Q4 2016.
  • TD Ameritrade Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.