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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
+1.64%
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
$4.84B
AUM Growth
+$172M
Cap. Flow
+$102M
Cap. Flow %
2.1%
Top 10 Hldgs %
69.94%
Holding
88
New
3
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M
3
BND icon
Vanguard Total Bond Market
BND
+$18.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.19M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$1.57M 0.03%
63,272
-7,496
-11% -$187K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.54M 0.03%
11,476
-686
-6% -$93K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.47M 0.03%
14,896
-492
-3% -$50.2K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.46M 0.03%
18,150
-636
-3% -$52.9K
PWY
55
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.2M 0.02%
52,371
-585
-1% -$13.4K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$892K 0.02%
16,490
-160
-1% -$8.88K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$465K 0.01%
8,813
-23
-0.3% -$1.22K
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.78B
$251K 0.01%
8,631
-596
-6% -$17.6K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.7B
$224K ﹤0.01%
3,351
+685
+26% +$46K
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$176K ﹤0.01%
4,485
-9
-0.2% -$362
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$176K ﹤0.01%
2,094
-26
-1% -$2.21K
PWJ
62
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$122K ﹤0.01%
4,048
-4,964
-55% -$150K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$107K ﹤0.01%
2,042
+44
+2% +$2.31K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$101K ﹤0.01%
1,732
-8
-0.5% -$484
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.08B
$84K ﹤0.01%
1,698
-114
-6% -$5.54K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$78K ﹤0.01%
2,840
+268
+10% +$7.46K
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$74K ﹤0.01%
1,936
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$61K ﹤0.01%
769
-2
-0.3% -$159
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$58K ﹤0.01%
2,412
-8
-0.3% -$194
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$42K ﹤0.01%
793
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$23K ﹤0.01%
560
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$15K ﹤0.01%
620
– –
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$10K ﹤0.01%
222
-38
-15% -$1.89K
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$10K ﹤0.01%
183
– –
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.26B
$6K ﹤0.01%
235
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, TD Ameritrade Investment Management held 88 positions worth $4.84B, up 3.7% from $4.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Ameritrade Investment Management's Q4 2015 filing shows 3 new, 32 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 108 shares worth $5K. The largest sale was iShares TIPS Bond ETF, an estimated $30.7M.

  • TD Ameritrade Investment Management's largest Q4 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 108 shares worth $5K.
  • TD Ameritrade Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $36.5M increase.
  • TD Ameritrade Investment Management's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $30.7M.
  • TD Ameritrade Investment Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $4K.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.84B portfolio in Q4 2015.
  • TD Ameritrade Investment Management opened 3 new positions and closed 3 in Q4 2015.
  • TD Ameritrade Investment Management's portfolio value rose 3.7% quarter-over-quarter to $4.84B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.