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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
+2.87%
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
$5.82B
AUM Growth
+$448M
Cap. Flow
+$296M
Cap. Flow %
5.09%
Top 10 Hldgs %
70.82%
Holding
88
New
3
Increased
44
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$59.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$47.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$51.6M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWY
51
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$2.08M 0.04%
79,134
+34
+0% +$894
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.69M 0.03%
13,346
-505
-4% -$63.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.68M 0.03%
64,608
+12,212
+23% +$318K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.63M 0.03%
23,772
-608
-2% -$41K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.47M 0.03%
23,598
-222
-0.9% -$13.6K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.24M 0.02%
8,539
-101
-1% -$14.7K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$630K 0.01%
7,035
+4,869
+225% +$436K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$419K 0.01%
7,762
+1,109
+17% +$59.7K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.7B
$335K 0.01%
4,639
+855
+23% +$62.1K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$228K ﹤0.01%
2,834
+1,748
+161% +$141K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$197K ﹤0.01%
2,956
+586
+25% +$38.7K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$196K ﹤0.01%
6,415
+2,072
+48% +$62.8K
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.78B
$196K ﹤0.01%
6,224
-280
-4% -$8.81K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$179K ﹤0.01%
4,203
-321
-7% -$13.7K
PWJ
65
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$129K ﹤0.01%
4,091
-354
-8% -$11.2K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$112K ﹤0.01%
2,112
-378
-15% -$20K
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$93K ﹤0.01%
2,152
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$83K ﹤0.01%
1,900
+540
+40% +$23.7K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$51K ﹤0.01%
908
-790
-47% -$44.1K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$45K ﹤0.01%
1,732
-8
-0.5% -$206
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$40K ﹤0.01%
722
– –
BWX icon
72
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$36K ﹤0.01%
1,234
-94
-7% -$2.7K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$63B
$32K ﹤0.01%
4,624
+784
+20% +$5.38K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$24K ﹤0.01%
450
-32
-7% -$1.69K
RFG icon
75
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$20K ﹤0.01%
820
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, TD Ameritrade Investment Management held 88 positions worth $5.82B, up 8.3% from $5.37B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $296M of net new capital in Q3 2016, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,560,563 shares worth $59.6M.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $51.6M trimmed.

  • TD Ameritrade Investment Management's largest Q3 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,560,563 shares worth $59.6M.
  • TD Ameritrade Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2016, an estimated $47.5M increase.
  • TD Ameritrade Investment Management's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $51.6M.
  • TD Ameritrade Investment Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2016, selling an estimated $9K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $5.82B portfolio in Q3 2016.
  • TD Ameritrade Investment Management opened 3 new positions and closed 2 in Q3 2016.
  • TD Ameritrade Investment Management's portfolio value rose 8.3% quarter-over-quarter to $5.82B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.