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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
+1.64%
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
$4.84B
AUM Growth
+$172M
Cap. Flow
+$102M
Cap. Flow %
2.1%
Top 10 Hldgs %
69.94%
Holding
88
New
3
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M
3
BND icon
Vanguard Total Bond Market
BND
+$18.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.19M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZI
76
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
389
-33
-8% -$512
IFLN
77
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5K ﹤0.01%
279
– –
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5K ﹤0.01%
+108
New +$4.94K
ISHG icon
79
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$4K ﹤0.01%
51
+3
+6% +$235
IGOV icon
80
iShares International Treasury Bond ETF
IGOV
$1.54B
$3K ﹤0.01%
64
– –
ISCV icon
81
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3K ﹤0.01%
75
– –
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.8B
$3K ﹤0.01%
75
– –
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1K ﹤0.01%
54
– –
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
+23
New +$1.08K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1K ﹤0.01%
+12
New +$1.08K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-270
Closed -$4K
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
– –
-92
Closed -$2K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.49B
– –
-9
Closed -$1K
1 2 3
4

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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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TD Ameritrade Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, TD Ameritrade Investment Management held 88 positions worth $4.84B, up 3.7% from $4.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Ameritrade Investment Management's Q4 2015 filing shows 3 new, 32 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 108 shares worth $5K. The largest sale was iShares TIPS Bond ETF, an estimated $30.7M.

  • TD Ameritrade Investment Management's largest Q4 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 108 shares worth $5K.
  • TD Ameritrade Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $36.5M increase.
  • TD Ameritrade Investment Management's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $30.7M.
  • TD Ameritrade Investment Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $4K.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.84B portfolio in Q4 2015.
  • TD Ameritrade Investment Management opened 3 new positions and closed 3 in Q4 2015.
  • TD Ameritrade Investment Management's portfolio value rose 3.7% quarter-over-quarter to $4.84B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.