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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
$5.37B
AUM Growth
+$350M
Cap. Flow
+$274M
Cap. Flow %
5.1%
Top 10 Hldgs %
71.74%
Holding
89
New
4
Increased
36
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$79.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$76.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45M
5
BND icon
Vanguard Total Bond Market
BND
+$37.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7K ﹤0.01%
+456
New +$6.67K
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
+246
New +$7.04K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.6B
$5K ﹤0.01%
123
-264,233
-100% -$10.5M
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.26B
$5K ﹤0.01%
195
-40
-17% -$943
ISCV icon
80
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$5K ﹤0.01%
117
+42
+56% +$1.7K
ISHG icon
81
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$4K ﹤0.01%
50
+1
+2% +$82
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4K ﹤0.01%
82
-708
-90% -$32K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.8B
$3K ﹤0.01%
63
-12
-16% -$526
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$3K ﹤0.01%
64
-44
-41% -$1.92K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2K ﹤0.01%
78
+24
+44% +$617
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-80
Closed -$1K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-2,288
Closed -$118K
IGOV icon
88
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-518
Closed -$25K
PZI
89
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-395
Closed -$6K
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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TD Ameritrade Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, TD Ameritrade Investment Management held 89 positions worth $5.37B, up 7% from $5.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $274M of net new capital in Q2 2016, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Highland/iBoxx Senior Loan ETF: 4,314,867 shares worth $79.3M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $76.4M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2016 buy was Highland/iBoxx Senior Loan ETF: 4,314,867 shares worth $79.3M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $180M increase.
  • TD Ameritrade Investment Management's biggest Q2 2016 reduction was iShares MBS ETF, cutting an estimated $76.4M.
  • TD Ameritrade Investment Management fully exited iShares Select U.S. REIT ETF in Q2 2016, selling an estimated $118K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $5.37B portfolio in Q2 2016.
  • TD Ameritrade Investment Management opened 4 new positions and closed 4 in Q2 2016.
  • TD Ameritrade Investment Management's portfolio value rose 7% quarter-over-quarter to $5.37B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.