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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
+1.53%
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
$5.37B
AUM Growth
+$350M
Cap. Flow
+$274M
Cap. Flow %
5.1%
Top 10 Hldgs %
71.74%
Holding
89
New
4
Increased
36
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$79.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$76.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45M
5
BND icon
Vanguard Total Bond Market
BND
+$37.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.39M 0.03%
23,820
+7,802
+49% +$448K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.37M 0.03%
11,051
-2,893
-21% -$351K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.02%
52,396
-11,556
-18% -$289K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.27M 0.02%
8,640
-2,361
-21% -$336K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$358K 0.01%
6,653
-1,933
-23% -$103K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.7B
$270K 0.01%
3,784
-498
-12% -$34.8K
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.77B
$200K ﹤0.01%
6,504
-1,053
-14% -$31.8K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$194K ﹤0.01%
2,166
+106
+5% +$9.3K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$186K ﹤0.01%
4,524
+645
+17% +$26K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$152K ﹤0.01%
2,370
+424
+22% +$26.7K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$132K ﹤0.01%
2,490
+494
+25% +$26.1K
PWJ
62
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$131K ﹤0.01%
4,445
+376
+9% +$11.1K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$128K ﹤0.01%
4,343
+1,468
+51% +$42K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$92K ﹤0.01%
1,698
-682,556
-100% -$36.8M
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$89K ﹤0.01%
2,152
+216
+11% +$8.82K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$88K ﹤0.01%
1,086
+317
+41% +$25.4K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$57K ﹤0.01%
1,360
+612
+82% +$25.4K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$44K ﹤0.01%
1,740
-304
-15% -$7.53K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$39K ﹤0.01%
722
-160
-18% -$8.59K
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$38K ﹤0.01%
1,328
-838,686
-100% -$23.5M
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$25K ﹤0.01%
3,840
+640
+20% +$4.2K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$24K ﹤0.01%
482
+342
+244% +$16.9K
RFG icon
73
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$20K ﹤0.01%
820
+200
+32% +$4.86K
IFLN
74
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$16K ﹤0.01%
870
+591
+212% +$10.7K
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$9K ﹤0.01%
144
-28
-16% -$1.63K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TD Ameritrade Investment Management held 89 positions worth $5.37B, up 7% from $5.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $274M of net new capital in Q2 2016, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Highland/iBoxx Senior Loan ETF: 4,314,867 shares worth $79.3M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $76.4M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2016 buy was Highland/iBoxx Senior Loan ETF: 4,314,867 shares worth $79.3M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $180M increase.
  • TD Ameritrade Investment Management's biggest Q2 2016 reduction was iShares MBS ETF, cutting an estimated $76.4M.
  • TD Ameritrade Investment Management fully exited iShares Select U.S. REIT ETF in Q2 2016, selling an estimated $118K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $5.37B portfolio in Q2 2016.
  • TD Ameritrade Investment Management opened 4 new positions and closed 4 in Q2 2016.
  • TD Ameritrade Investment Management's portfolio value rose 7% quarter-over-quarter to $5.37B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.