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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
-0.23%
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
$6B
AUM Growth
+$181M
Cap. Flow
+$208M
Cap. Flow %
3.47%
Top 10 Hldgs %
70.66%
Holding
93
New
7
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.89M 0.05%
35,925
-2,115
-6% -$165K
PWY
52
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$2.36M 0.04%
77,863
-1,271
-2% -$38.5K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.74M 0.03%
14,220
+874
+7% +$108K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.71M 0.03%
22,806
-966
-4% -$68.1K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.63M 0.03%
23,342
-256
-1% -$16.8K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.02%
50,196
-14,412
-22% -$374K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.12M 0.02%
8,438
-101
-1% -$13.9K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$630K 0.01%
7,355
+320
+5% +$27.8K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$409K 0.01%
7,826
+64
+0.8% +$3.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$318K 0.01%
4,200
-439
-9% -$32.2K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$214K ﹤0.01%
7,578
+1,163
+18% +$33.7K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$193K ﹤0.01%
2,658
-298
-10% -$20.6K
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.78B
$190K ﹤0.01%
5,647
-577
-9% -$18.7K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$184K ﹤0.01%
4,143
-60
-1% -$2.57K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$157K ﹤0.01%
1,975
-859
-30% -$68.5K
PWJ
66
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$153K ﹤0.01%
4,921
+830
+20% +$25.8K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$111K ﹤0.01%
2,112
– –
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$101K ﹤0.01%
2,152
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$99K ﹤0.01%
2,176
+276
+15% +$12.2K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$63B
$65K ﹤0.01%
9,312
+4,688
+101% +$32.4K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$56K ﹤0.01%
3,519
+2,625
+294% +$40.7K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$45K ﹤0.01%
1,628
-104
-6% -$2.75K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$41K ﹤0.01%
722
– –
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$32K ﹤0.01%
1,228
-6
-0.5% -$162
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$31K ﹤0.01%
522
+72
+16% +$4.04K
1 2
3
4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, TD Ameritrade Investment Management held 93 positions worth $6B, up 3.1% from $5.82B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $208M of net new capital in Q4 2016, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 255,977 shares worth $27.7M.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $35.9M trimmed.

  • TD Ameritrade Investment Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 255,977 shares worth $27.7M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $39.8M increase.
  • TD Ameritrade Investment Management's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $35.9M.
  • TD Ameritrade Investment Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $9.94M.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $6B portfolio in Q4 2016.
  • TD Ameritrade Investment Management opened 7 new positions and closed 2 in Q4 2016.
  • TD Ameritrade Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.