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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
-5.19%
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
$4.67B
AUM Growth
-$210M
Cap. Flow
+$59.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
69.9%
Holding
85
New
1
Increased
38
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M
4
BND icon
Vanguard Total Bond Market
BND
+$12.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13M

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
$587M 12.56%
5,281,521
+66,656
+1% +$7.37M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$493M 10.55%
6,420,797
+137,784
+2% +$11.2M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$454M 9.72%
27,142,284
+478,830
+2% +$8.49M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$384M 8.22%
3,500,737
+34,120
+1% +$3.72M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$282M 6.04%
7,909,828
+210,498
+3% +$8.09M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$265M 5.67%
3,113,850
+23,375
+0.8% +$1.98M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$259M 5.55%
7,828,565
+268,175
+4% +$9.74M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$210M 4.49%
1,895,867
-12,627
-0.7% -$1.41M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$171M 3.66%
2,054,159
-84,015
-4% -$7.45M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$161M 3.44%
1,510,426
+2,583
+0.2% +$280K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$131M 2.81%
1,629,953
+415,138
+34% +$33.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$128M 2.74%
2,235,536
+730,832
+49% +$45.1M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$119M 2.55%
1,451,822
+156,412
+12% +$12.7M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$117M 2.51%
2,649,634
+49,470
+2% +$2.35M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$102M 2.19%
956,515
+64,270
+7% +$7.19M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67.6M 1.45%
1,020,689
-85,647
-8% -$6.26M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$61.1M 1.31%
1,279,620
+982,700
+331% +$49M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$59.6M 1.28%
1,605,912
-272,842
-15% -$10.5M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$55.4M 1.19%
610,569
+17,344
+3% +$1.66M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
$55.2M 1.18%
617,416
+10,496
+2% +$933K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$49.9M 1.07%
372,840
+7,320
+2% +$1.08M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$49.9M 1.07%
554,353
+14,595
+3% +$1.4M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.9M 0.92%
2,170,206
-729,180
-25% -$15M
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$39.5M 0.85%
405,889
-14,813
-4% -$1.55M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$39.1M 0.84%
1,966,823
-147,511
-7% -$3.13M
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 Q3 2015 Portfolio in Review

As of Q3 2015, TD Ameritrade Investment Management held 85 positions worth $4.67B, down 4.3% from $4.88B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.2%. TD Ameritrade Investment Management opened 1 new position and made no exits, leaving the 85-position portfolio largely intact.

  • TD Ameritrade Investment Management's largest Q3 2015 buy was iShares S&P GSCI Commodity-Indexed Trust: 92 shares worth $2K.
  • TD Ameritrade Investment Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2015, an estimated $49M increase.
  • TD Ameritrade Investment Management's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $34.6M.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.67B portfolio in Q3 2015.
  • TD Ameritrade Investment Management opened 1 new position and closed 0 in Q3 2015.
  • TD Ameritrade Investment Management's portfolio value fell 4.3% quarter-over-quarter to $4.67B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.