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
+1.91%
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
$4.68B
AUM Growth
+$316M
(+7.2%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
86
New
3
Increased
50
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$25.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.52M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$27.8B
| $7K | ﹤0.01% |
+159
| New | +$7.17K |
|
77
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $7K | ﹤0.01% |
119
-13
| -10% | -$749 |
|
|
PZI
78
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $7K | ﹤0.01% |
435
+177
| +69% | +$2.82K |
|
79
iShares Morningstar Growth ETF
ILCG
$3.25B
| $6K | ﹤0.01% |
245
+125
| +104% | +$2.92K |
|
|
IFLN
80
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $5K | ﹤0.01% |
277
-14
| -5% | -$265 |
|
81
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $4K | ﹤0.01% |
141
| – | – |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4K | ﹤0.01% |
240
-38
| -14% | -$669 |
|
83
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $3K | ﹤0.01% |
75
| – | – |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
| $2K | ﹤0.01% |
+96
| New | +$1.93K |
|
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $2K | ﹤0.01% |
60
+36
| +150% | +$962 |
|
86
iShares US Real Estate ETF
IYR
$4.49B
| $1K | ﹤0.01% |
12
| – | – |
|
Similar funds
V
PI
WI
VIA
EST
TCM
AWS
JP
TD Ameritrade Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, TD Ameritrade Investment Management held 86 positions worth $4.68B, up 7.2% from $4.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
TD Ameritrade Investment Management deployed $250M of net new capital in Q1 2015, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 288 shares worth $12K.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $22.1M trimmed.
- TD Ameritrade Investment Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 288 shares worth $12K.
- TD Ameritrade Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $31.7M increase.
- TD Ameritrade Investment Management's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $22.1M.
- TD Ameritrade Investment Management's ten largest holdings make up 68% of its $4.68B portfolio in Q1 2015.
- TD Ameritrade Investment Management opened 3 new positions and closed 0 in Q1 2015.
- TD Ameritrade Investment Management's portfolio value rose 7.2% quarter-over-quarter to $4.68B.
Based on TD Ameritrade Investment Management's 13F filing for Q1 2015, filed 12 May 2015.