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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
-5.19%
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
$4.67B
AUM Growth
-$210M
Cap. Flow
+$59.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
69.9%
Holding
85
New
1
Increased
38
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M
4
BND icon
Vanguard Total Bond Market
BND
+$12.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4K ﹤0.01%
270
-1,200
-82% -$18.9K
ISHG icon
77
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$4K ﹤0.01%
48
-5
-9% -$396
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
77
-276,965
-100% -$14.6M
IGOV icon
79
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
64
– –
ISCV icon
80
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$3K ﹤0.01%
75
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.8B
$3K ﹤0.01%
75
-81
-52% -$3.5K
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$2K ﹤0.01%
+92
New +$1.65K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1K ﹤0.01%
54
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.5B
$1K ﹤0.01%
9
-4
-31% -$291
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1K ﹤0.01%
52
-500,902
-100% -$10.8M
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 Q3 2015 Portfolio in Review

As of Q3 2015, TD Ameritrade Investment Management held 85 positions worth $4.67B, down 4.3% from $4.88B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.2%. TD Ameritrade Investment Management opened 1 new position and made no exits, leaving the 85-position portfolio largely intact.

  • TD Ameritrade Investment Management's largest Q3 2015 buy was iShares S&P GSCI Commodity-Indexed Trust: 92 shares worth $2K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2015, an estimated $49M increase.
  • TD Ameritrade Investment Management's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $34.6M.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.67B portfolio in Q3 2015.
  • TD Ameritrade Investment Management opened 1 new position and closed 0 in Q3 2015.
  • TD Ameritrade Investment Management's portfolio value fell 4.3% quarter-over-quarter to $4.67B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.