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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
+2.87%
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
$5.82B
AUM Growth
+$448M
Cap. Flow
+$296M
Cap. Flow %
5.09%
Top 10 Hldgs %
70.82%
Holding
88
New
3
Increased
44
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$59.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$47.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$51.6M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.4M

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
$14K ﹤0.01%
894
+438
+96% +$6.68K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$12K ﹤0.01%
244
+180
+281% +$8.44K
IFLN
78
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7K ﹤0.01%
385
-485
-56% -$9.07K
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
246
– –
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.7B
$6K ﹤0.01%
149
+26
+21% +$1.07K
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.26B
$5K ﹤0.01%
195
– –
ISCV icon
82
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$5K ﹤0.01%
117
– –
ISHG icon
83
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$4K ﹤0.01%
51
+1
+2% +$82
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
66
-16
-20% -$780
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$2K ﹤0.01%
78
– –
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$0 ﹤0.01%
+33
New +$484
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-63
Closed -$3K
TIPZ icon
88
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-144
Closed -$9K
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 2016 Portfolio in Review

As of Q3 2016, TD Ameritrade Investment Management held 88 positions worth $5.82B, up 8.3% from $5.37B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $296M of net new capital in Q3 2016, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,560,563 shares worth $59.6M.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $51.6M trimmed.

  • TD Ameritrade Investment Management's largest Q3 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,560,563 shares worth $59.6M.
  • TD Ameritrade Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2016, an estimated $47.5M increase.
  • TD Ameritrade Investment Management's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $51.6M.
  • TD Ameritrade Investment Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2016, selling an estimated $9K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $5.82B portfolio in Q3 2016.
  • TD Ameritrade Investment Management opened 3 new positions and closed 2 in Q3 2016.
  • TD Ameritrade Investment Management's portfolio value rose 8.3% quarter-over-quarter to $5.82B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.