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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
-0.96%
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
$4.88B
AUM Growth
+$200M
Cap. Flow
+$234M
Cap. Flow %
4.79%
Top 10 Hldgs %
69.72%
Holding
87
New
1
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$99.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$53.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.8M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$97.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.8M

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
$3.78B
$577M 11.82%
5,214,865
+117,756
+2% +$13.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$524M 10.73%
6,283,013
+798,586
+15% +$68.1M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$476M 9.75%
26,663,454
-820,734
-3% -$14.9M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$377M 7.72%
3,466,617
+168,317
+5% +$18.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$309M 6.33%
7,560,390
+1,121,574
+17% +$48.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$305M 6.26%
7,699,330
-69,995
-0.9% -$2.89M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262M 5.37%
3,090,475
+190,005
+7% +$16.1M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$214M 4.38%
1,908,494
+471,026
+33% +$53.2M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$194M 3.97%
2,138,174
+241,291
+13% +$22.3M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$166M 3.4%
1,507,843
+891,160
+145% +$99.7M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$126M 2.58%
2,600,164
-276,796
-10% -$13.7M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$105M 2.16%
1,295,410
+84,544
+7% +$6.95M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$103M 2.11%
892,245
+88,089
+11% +$10.3M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97.4M 2%
1,214,815
+60,631
+5% +$4.87M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$95.5M 1.96%
1,504,704
+60,769
+4% +$4.05M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$82.3M 1.69%
1,106,336
+17,343
+2% +$1.29M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$71.8M 1.47%
1,878,754
+936,740
+99% +$35.8M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$60.5M 1.24%
593,225
-174,810
-23% -$18.3M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60M 1.23%
2,899,386
-1,349,964
-32% -$28.8M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$56.5M 1.16%
365,520
-4,483
-1% -$687K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$55M 1.13%
539,758
+35,918
+7% +$3.7M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$53.2M 1.09%
606,920
+28,895
+5% +$2.64M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$45.4M 0.93%
953,805
+48,489
+5% +$2.37M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$45.3M 0.93%
2,114,334
+233,826
+12% +$5.05M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$44.8M 0.92%
420,702
+100,717
+31% +$10.9M
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 2015 Portfolio in Review

As of Q2 2015, TD Ameritrade Investment Management held 87 positions worth $4.88B, up 4.3% from $4.68B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Ameritrade Investment Management deployed $234M of net new capital in Q2 2015, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 473 shares worth $25K.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $97.6M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2015 buy was iShares Russell Top 200 Growth ETF: 473 shares worth $25K.
  • TD Ameritrade Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015, an estimated $99.7M increase.
  • TD Ameritrade Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $97.6M.
  • TD Ameritrade Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2015, selling an estimated $25K.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.88B portfolio in Q2 2015.
  • TD Ameritrade Investment Management opened 1 new position and closed 3 in Q2 2015.
  • TD Ameritrade Investment Management's portfolio value rose 4.3% quarter-over-quarter to $4.88B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.