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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
-5.19%
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
$4.67B
AUM Growth
-$210M
Cap. Flow
+$59.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
69.9%
Holding
85
New
1
Increased
38
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M
4
BND icon
Vanguard Total Bond Market
BND
+$12.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.56M 0.03%
18,786
+99
+0.5% +$8.58K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.49M 0.03%
15,388
-19
-0.1% -$1.97K
PWY
53
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.21M 0.03%
52,956
-11
-0% -$251
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$872K 0.02%
16,650
-12
-0.1% -$666
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$471K 0.01%
8,836
+1,993
+29% +$106K
PWJ
56
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$260K 0.01%
9,012
-51
-0.6% -$1.47K
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.78B
$258K 0.01%
9,227
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$181K ﹤0.01%
2,120
-982
-32% -$83.3K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$174K ﹤0.01%
4,494
-30
-0.7% -$1.23K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.9B
$167K ﹤0.01%
2,666
+14
+0.5% +$921
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$105K ﹤0.01%
1,998
-6,412
-76% -$337K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$100K ﹤0.01%
1,740
+380
+28% +$23.3K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.08B
$84K ﹤0.01%
1,812
+54
+3% +$2.51K
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$74K ﹤0.01%
1,936
– –
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$71K ﹤0.01%
2,572
+28
+1% +$774
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$61K ﹤0.01%
771
– –
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$55K ﹤0.01%
2,420
– –
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$39K ﹤0.01%
793
+320
+68% +$16.7K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K ﹤0.01%
560
+272
+94% +$11.4K
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$15K ﹤0.01%
620
– –
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$12K ﹤0.01%
260
– –
TIPZ icon
72
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$10K ﹤0.01%
183
– –
PZI
73
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
422
+35
+9% +$541
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.26B
$5K ﹤0.01%
235
– –
IFLN
75
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5K ﹤0.01%
279
– –
1 2
3
4

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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 2015 Portfolio in Review

As of Q3 2015, TD Ameritrade Investment Management held 85 positions worth $4.67B, down 4.3% from $4.88B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.2%. TD Ameritrade Investment Management opened 1 new position and made no exits, leaving the 85-position portfolio largely intact.

  • TD Ameritrade Investment Management's largest Q3 2015 buy was iShares S&P GSCI Commodity-Indexed Trust: 92 shares worth $2K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2015, an estimated $49M increase.
  • TD Ameritrade Investment Management's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $34.6M.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.67B portfolio in Q3 2015.
  • TD Ameritrade Investment Management opened 1 new position and closed 0 in Q3 2015.
  • TD Ameritrade Investment Management's portfolio value fell 4.3% quarter-over-quarter to $4.67B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.