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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
-0.96%
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
$4.88B
AUM Growth
+$200M
Cap. Flow
+$234M
Cap. Flow %
4.79%
Top 10 Hldgs %
69.72%
Holding
87
New
1
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$99.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$53.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.8M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$97.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.66M 0.03%
15,407
-515
-3% -$56.5K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.66M 0.03%
18,687
+1,326
+8% +$120K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.65M 0.03%
12,431
-430
-3% -$58.2K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.03%
66,344
+2,172
+3% +$54.6K
PWY
55
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.37M 0.03%
52,967
+267
+0.5% +$6.91K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$981K 0.02%
16,662
-2
-0% -$119
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$443K 0.01%
8,410
+7,010
+501% +$370K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$362K 0.01%
6,843
-14
-0.2% -$745
PWJ
59
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$291K 0.01%
9,063
-1,349
-13% -$43.3K
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.78B
$281K 0.01%
9,227
+854
+10% +$26.8K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$265K 0.01%
3,102
-124
-4% -$10.7K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$189K ﹤0.01%
4,524
-918
-17% -$38.7K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.7B
$179K ﹤0.01%
2,652
+563
+27% +$39.1K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$88K ﹤0.01%
1,360
+274
+25% +$18.1K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$83K ﹤0.01%
1,936
+308
+19% +$13.5K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.08B
$79K ﹤0.01%
1,758
-84
-5% -$4.02K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$70K ﹤0.01%
2,544
+1,585
+165% +$45K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$61K ﹤0.01%
771
-52
-6% -$4.16K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$60K ﹤0.01%
2,420
+184
+8% +$4.7K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$26K ﹤0.01%
1,470
+1,230
+513% +$21.9K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$25K ﹤0.01%
+473
New +$25K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$16K ﹤0.01%
620
-135
-18% -$3.59K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$14K ﹤0.01%
260
+18
+7% +$964
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12K ﹤0.01%
288
– –
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$10K ﹤0.01%
183
+64
+54% +$3.67K
1 2
3
4

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V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, TD Ameritrade Investment Management held 87 positions worth $4.88B, up 4.3% from $4.68B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Ameritrade Investment Management deployed $234M of net new capital in Q2 2015, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 473 shares worth $25K.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $97.6M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2015 buy was iShares Russell Top 200 Growth ETF: 473 shares worth $25K.
  • TD Ameritrade Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015, an estimated $99.7M increase.
  • TD Ameritrade Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $97.6M.
  • TD Ameritrade Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2015, selling an estimated $25K.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.88B portfolio in Q2 2015.
  • TD Ameritrade Investment Management opened 1 new position and closed 3 in Q2 2015.
  • TD Ameritrade Investment Management's portfolio value rose 4.3% quarter-over-quarter to $4.88B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.