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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
+1.53%
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
$5.02B
AUM Growth
+$176M
Cap. Flow
+$101M
Cap. Flow %
2.02%
Top 10 Hldgs %
70.89%
Holding
87
New
2
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$42.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7K ﹤0.01%
140
-82
-37% -$3.66K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.25B
$6K ﹤0.01%
235
– –
PZI
78
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
395
+6
+2% +$85
IFLN
79
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5K ﹤0.01%
279
– –
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$5K ﹤0.01%
108
– –
ISHG icon
81
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$4K ﹤0.01%
49
-2
-4% -$159
ISCV icon
82
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$3K ﹤0.01%
75
– –
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.8B
$3K ﹤0.01%
75
– –
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1K ﹤0.01%
+80
New +$1.02K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1K ﹤0.01%
54
– –
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-23
Closed -$1K
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-12
Closed -$1K
1 2 3
4

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V
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PI
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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
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AWS
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JP
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TD Ameritrade Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, TD Ameritrade Investment Management held 87 positions worth $5.02B, up 3.6% from $4.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. TD Ameritrade Investment Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

  • TD Ameritrade Investment Management's largest Q1 2016 buy was Schwab US Large-Cap Growth ETF: 3,200 shares worth $21K.
  • TD Ameritrade Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2016, an estimated $42.1M increase.
  • TD Ameritrade Investment Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $26.2M.
  • TD Ameritrade Investment Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $1K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $5.02B portfolio in Q1 2016.
  • TD Ameritrade Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • TD Ameritrade Investment Management's portfolio value rose 3.6% quarter-over-quarter to $5.02B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2016, filed 13 May 2016.