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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
+1.91%
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
$4.68B
AUM Growth
+$316M
Cap. Flow
+$250M
Cap. Flow %
5.33%
Top 10 Hldgs %
67.72%
Holding
86
New
3
Increased
50
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.85M 0.04%
14,896
+1,745
+13% +$216K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.78M 0.04%
12,861
-893
-6% -$123K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.74M 0.04%
15,922
-1,063
-6% -$113K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.03%
64,172
+60
+0.1% +$1.47K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.57M 0.03%
17,361
-506
-3% -$45.8K
PWY
56
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.39M 0.03%
52,700
+570
+1% +$15K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$991K 0.02%
16,664
-88
-0.5% -$5.12K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$366K 0.01%
6,857
+1,331
+24% +$70.9K
PWJ
59
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$337K 0.01%
10,412
-352
-3% -$11.4K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$283K 0.01%
3,226
+127
+4% +$11.1K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.78B
$258K 0.01%
8,373
-54
-0.6% -$1.68K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$230K ﹤0.01%
5,442
-1,509
-22% -$61.5K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$143K ﹤0.01%
2,089
+1,559
+294% +$107K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.07B
$93K ﹤0.01%
1,842
+216
+13% +$11K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$74K ﹤0.01%
1,400
+2
+0.1% +$105
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$71K ﹤0.01%
1,086
+182
+20% +$11.7K
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$71K ﹤0.01%
1,628
-36
-2% -$1.54K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$66K ﹤0.01%
823
+383
+87% +$30.6K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$56K ﹤0.01%
2,236
-12
-0.5% -$302
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$27K ﹤0.01%
959
+43
+5% +$1.22K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$25K ﹤0.01%
1,505
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$20K ﹤0.01%
755
– –
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$13K ﹤0.01%
242
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K ﹤0.01%
+288
New +$11.9K
ISHG icon
75
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$10K ﹤0.01%
129
+83
+180% +$6.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, TD Ameritrade Investment Management held 86 positions worth $4.68B, up 7.2% from $4.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $250M of net new capital in Q1 2015, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 288 shares worth $12K.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $22.1M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 288 shares worth $12K.
  • TD Ameritrade Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $31.7M increase.
  • TD Ameritrade Investment Management's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $22.1M.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $4.68B portfolio in Q1 2015.
  • TD Ameritrade Investment Management opened 3 new positions and closed 0 in Q1 2015.
  • TD Ameritrade Investment Management's portfolio value rose 7.2% quarter-over-quarter to $4.68B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2015, filed 12 May 2015.