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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
-0.23%
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
$6B
AUM Growth
+$181M
Cap. Flow
+$208M
Cap. Flow %
3.47%
Top 10 Hldgs %
70.66%
Holding
93
New
7
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31K ﹤0.01%
630
-278
-31% -$14.4K
RFG icon
77
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$24K ﹤0.01%
940
+120
+15% +$3K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18K ﹤0.01%
+160
New +$18K
IFLN
79
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9K ﹤0.01%
488
+103
+27% +$1.93K
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
246
– –
ISCV icon
81
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$6K ﹤0.01%
117
– –
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.26B
$5K ﹤0.01%
195
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5K ﹤0.01%
192
-433,660
-100% -$10.4M
IGOV icon
84
iShares International Treasury Bond ETF
IGOV
$1.54B
$4K ﹤0.01%
+78
New +$3.66K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4K ﹤0.01%
+240
New +$4K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4K ﹤0.01%
76
-168
-69% -$8.23K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.7B
$2K ﹤0.01%
64
-85
-57% -$3.35K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$2K ﹤0.01%
78
– –
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
28
-38
-58% -$1.95K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$0 ﹤0.01%
7
-26
-79% -$396
ISHG icon
91
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-51
Closed -$4K
LEMB icon
92
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$0 ﹤0.01%
+7
New +$306
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-303,325
Closed -$9.94M
1 2 3
4

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, TD Ameritrade Investment Management held 93 positions worth $6B, up 3.1% from $5.82B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $208M of net new capital in Q4 2016, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 255,977 shares worth $27.7M.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $35.9M trimmed.

  • TD Ameritrade Investment Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 255,977 shares worth $27.7M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $39.8M increase.
  • TD Ameritrade Investment Management's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $35.9M.
  • TD Ameritrade Investment Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $9.94M.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $6B portfolio in Q4 2016.
  • TD Ameritrade Investment Management opened 7 new positions and closed 2 in Q4 2016.
  • TD Ameritrade Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.