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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
+1.64%
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
$4.84B
AUM Growth
+$172M
Cap. Flow
+$102M
Cap. Flow %
2.1%
Top 10 Hldgs %
69.94%
Holding
88
New
3
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M
3
BND icon
Vanguard Total Bond Market
BND
+$18.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.19M

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
$595M 12.29%
5,430,907
+149,386
+3% +$16.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$537M 11.1%
6,590,321
+169,524
+3% +$13.9M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$492M 10.17%
27,768,174
+625,890
+2% +$11.2M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$385M 7.96%
3,576,703
+75,966
+2% +$8.27M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$300M 6.2%
8,178,415
+268,587
+3% +$10.1M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$269M 5.55%
3,184,569
+70,719
+2% +$5.99M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$265M 5.47%
8,094,686
+266,121
+3% +$9.16M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$184M 3.79%
1,736,723
+226,297
+15% +$24.4M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$181M 3.75%
2,111,477
+57,318
+3% +$5.01M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$177M 3.66%
1,617,703
-278,164
-15% -$30.7M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$136M 2.81%
1,682,664
+230,842
+16% +$18.8M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$132M 2.73%
1,300,978
+344,463
+36% +$36.5M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$126M 2.61%
2,154,183
-81,353
-4% -$4.9M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$125M 2.59%
2,724,642
+75,008
+3% +$3.49M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$117M 2.42%
1,474,663
-155,290
-10% -$12.4M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$58.8M 1.21%
816,692
-203,997
-20% -$14.4M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$58.5M 1.21%
630,302
+19,733
+3% +$1.86M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.4M 1.21%
2,728,324
+558,118
+26% +$12M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$58.3M 1.21%
1,493,024
-112,888
-7% -$4.48M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
$55.3M 1.14%
637,070
+19,654
+3% +$1.74M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$53.6M 1.11%
385,105
+12,265
+3% +$1.74M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$52.6M 1.09%
572,459
+18,106
+3% +$1.72M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$43.8M 0.9%
876,412
-403,208
-32% -$20.2M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.9M 0.7%
1,621,853
-344,970
-18% -$7.27M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$33.8M 0.7%
661,718
+23,738
+4% +$1.25M
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 Q4 2015 Portfolio in Review

As of Q4 2015, TD Ameritrade Investment Management held 88 positions worth $4.84B, up 3.7% from $4.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Ameritrade Investment Management's Q4 2015 filing shows 3 new, 32 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 108 shares worth $5K. The largest sale was iShares TIPS Bond ETF, an estimated $30.7M.

  • TD Ameritrade Investment Management's largest Q4 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 108 shares worth $5K.
  • TD Ameritrade Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $36.5M increase.
  • TD Ameritrade Investment Management's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $30.7M.
  • TD Ameritrade Investment Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $4K.
  • TD Ameritrade Investment Management's ten largest holdings make up 70% of its $4.84B portfolio in Q4 2015.
  • TD Ameritrade Investment Management opened 3 new positions and closed 3 in Q4 2015.
  • TD Ameritrade Investment Management's portfolio value rose 3.7% quarter-over-quarter to $4.84B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.