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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
-0.96%
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
$4.88B
AUM Growth
+$200M
Cap. Flow
+$234M
Cap. Flow %
4.79%
Top 10 Hldgs %
69.72%
Holding
87
New
1
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$99.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$53.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.8M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$97.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.8B
$7K ﹤0.01%
156
-3
-2% -$137
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.26B
$6K ﹤0.01%
235
-10
-4% -$240
PZI
78
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
387
-48
-11% -$782
IFLN
79
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5K ﹤0.01%
279
+2
+0.7% +$38
ISHG icon
80
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$4K ﹤0.01%
53
-76
-59% -$6.06K
IGOV icon
81
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
64
-120,828
-100% -$5.52M
ISCV icon
82
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3K ﹤0.01%
75
– –
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1K ﹤0.01%
54
-6
-10% -$167
IYR icon
84
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
13
+1
+8% +$76
BWZ icon
85
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-141
Closed -$4K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-96
Closed -$2K
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-1,505
Closed -$25K
1 2 3
4

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PI
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WI
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VIA
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EST
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TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, TD Ameritrade Investment Management held 87 positions worth $4.88B, up 4.3% from $4.68B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Ameritrade Investment Management deployed $234M of net new capital in Q2 2015, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 473 shares worth $25K.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $97.6M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2015 buy was iShares Russell Top 200 Growth ETF: 473 shares worth $25K.
  • TD Ameritrade Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015, an estimated $99.7M increase.
  • TD Ameritrade Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $97.6M.
  • TD Ameritrade Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2015, selling an estimated $25K.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.88B portfolio in Q2 2015.
  • TD Ameritrade Investment Management opened 1 new position and closed 3 in Q2 2015.
  • TD Ameritrade Investment Management's portfolio value rose 4.3% quarter-over-quarter to $4.88B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.