We are live on ! Find out more
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
+1.53%
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
$5.02B
AUM Growth
+$176M
Cap. Flow
+$101M
Cap. Flow %
2.02%
Top 10 Hldgs %
70.89%
Holding
87
New
2
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$42.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M

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
$1.59M 0.03%
63,952
+680
+1% +$16.1K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.56M 0.03%
11,001
-475
-4% -$66.2K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.48M 0.03%
18,148
-2
-0% -$159
PWY
54
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.23M 0.02%
52,944
+573
+1% +$13.3K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$908K 0.02%
16,018
-472
-3% -$24.5K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$459K 0.01%
8,586
-227
-3% -$12.1K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.7B
$296K 0.01%
4,282
+931
+28% +$61K
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.78B
$227K ﹤0.01%
7,557
-1,074
-12% -$30.4K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$179K ﹤0.01%
2,060
-34
-2% -$2.88K
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$153K ﹤0.01%
3,879
-606
-14% -$22.5K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$121K ﹤0.01%
1,946
+214
+12% +$12.1K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.08B
$118K ﹤0.01%
2,288
+590
+35% +$28.4K
PWJ
63
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$117K ﹤0.01%
4,069
+21
+0.5% +$604
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$105K ﹤0.01%
1,996
-46
-2% -$2.41K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$81K ﹤0.01%
2,875
+35
+1% +$959
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$78K ﹤0.01%
1,936
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$62K ﹤0.01%
769
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$50K ﹤0.01%
2,044
-368
-15% -$8.5K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$47K ﹤0.01%
882
+89
+11% +$4.55K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.3B
$35K ﹤0.01%
790
-421,584
-100% -$17.5M
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$30K ﹤0.01%
748
+188
+34% +$7.18K
IGOV icon
72
iShares International Treasury Bond ETF
IGOV
$1.53B
$25K ﹤0.01%
518
+454
+709% +$21.1K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$63B
$21K ﹤0.01%
+3,200
New +$19.8K
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$15K ﹤0.01%
620
– –
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$10K ﹤0.01%
172
-11
-6% -$621
1 2
3
4

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, TD Ameritrade Investment Management held 87 positions worth $5.02B, up 3.6% from $4.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. TD Ameritrade Investment Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

  • TD Ameritrade Investment Management's largest Q1 2016 buy was Schwab US Large-Cap Growth ETF: 3,200 shares worth $21K.
  • TD Ameritrade Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2016, an estimated $42.1M increase.
  • TD Ameritrade Investment Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $26.2M.
  • TD Ameritrade Investment Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $5.02B portfolio in Q1 2016.
  • TD Ameritrade Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • TD Ameritrade Investment Management's portfolio value rose 3.6% quarter-over-quarter to $5.02B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2016, filed 13 May 2016.