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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
+1.91%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.68%
10 Year Est. Return
+53.59%
AUM
$4.68B
AUM Growth
+$316M
Cap. Flow
+$250M
Cap. Flow %
5.33%
Top 10 Hldgs %
67.72%
Holding
86
New
3
Increased
50
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$570M 12.18%
5,097,109
+284,573
+6% +$31.7M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$479M 10.24%
27,484,188
+1,234,602
+5% +$21.9M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$459M 9.81%
5,484,427
+299,953
+6% +$25.2M
MBB icon
4
iShares MBS ETF
MBB
$38.8B
$364M 7.78%
3,298,300
+150,011
+5% +$16.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$309M 6.61%
7,769,325
+601,342
+8% +$23.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$263M 5.62%
6,438,816
+30,346
+0.5% +$1.23M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$246M 5.26%
2,900,470
+141,991
+5% +$12M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$174M 3.73%
1,896,883
+100,195
+6% +$9.05M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$163M 3.49%
1,437,468
+194,720
+16% +$22.1M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$141M 3.01%
2,876,960
+126,636
+5% +$6.04M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$111M 2.36%
4,163,270
+335,882
+9% +$9.06M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$101M 2.16%
1,210,866
+208,947
+21% +$17.4M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$94.6M 2.02%
804,156
+49,128
+7% +$5.76M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$92.9M 1.99%
1,154,184
+241,772
+26% +$19.4M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$92.7M 1.98%
1,443,935
-342,314
-19% -$21.6M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$88M 1.88%
4,249,350
-127,894
-3% -$2.67M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$79M 1.69%
1,088,993
+176,920
+19% +$12.6M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$76.2M 1.63%
768,035
+63,118
+9% +$6.15M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$69.1M 1.48%
616,683
+31,172
+5% +$3.46M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
$56.1M 1.2%
370,003
+18,639
+5% +$2.72M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.71B
$55.7M 1.19%
578,025
+20,858
+4% +$2.01M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$52M 1.11%
503,840
+32,645
+7% +$3.29M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$44.1M 0.94%
905,316
+266,940
+42% +$13.1M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$43.2M 0.92%
512,808
-41,434
-7% -$3.52M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58B
$39.8M 0.85%
1,880,508
+628,008
+50% +$13.3M
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 Q1 2015 Portfolio in Review

As of Q1 2015, TD Ameritrade Investment Management held 86 positions worth $4.68B, up 7.2% from $4.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $250M of net new capital in Q1 2015, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 288 shares worth $12K.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $22.1M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 288 shares worth $12K.
  • TD Ameritrade Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $31.7M increase.
  • TD Ameritrade Investment Management's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $22.1M.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $4.68B portfolio in Q1 2015.
  • TD Ameritrade Investment Management opened 3 new positions and closed 0 in Q1 2015.
  • TD Ameritrade Investment Management's portfolio value rose 7.2% quarter-over-quarter to $4.68B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2015, filed 12 May 2015.