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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
+1.53%
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
$5.02B
AUM Growth
+$176M
Cap. Flow
+$101M
Cap. Flow %
2.02%
Top 10 Hldgs %
70.89%
Holding
87
New
2
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$42.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M

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
$625M 12.45%
5,576,236
+145,329
+3% +$16.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$557M 11.1%
6,762,275
+171,954
+3% +$13.5M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$506M 10.08%
28,513,242
+745,068
+3% +$12.5M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$400M 7.98%
3,657,204
+80,501
+2% +$8.77M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$305M 6.08%
8,503,801
+325,386
+4% +$11.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$299M 5.96%
8,647,608
+552,922
+7% +$17.3M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$277M 5.53%
3,263,311
+78,742
+2% +$6.68M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$199M 3.96%
2,281,887
+170,410
+8% +$13.9M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$195M 3.88%
1,697,443
+79,740
+5% +$8.91M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$194M 3.87%
1,759,826
+23,103
+1% +$2.46M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$141M 2.81%
1,370,080
+69,102
+5% +$6.89M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$138M 2.75%
1,669,312
-13,352
-0.8% -$1.09M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$130M 2.58%
2,814,584
+89,942
+3% +$3.88M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$101M 2.01%
1,250,082
-224,581
-15% -$18M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$96M 1.91%
1,679,206
-474,977
-22% -$26.2M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.7M 1.27%
2,872,816
+144,492
+5% +$2.99M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$61M 1.22%
653,364
+23,062
+4% +$2.03M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.71B
$60.9M 1.21%
654,015
+16,945
+3% +$1.52M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$55.3M 1.1%
593,682
+21,223
+4% +$1.84M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$54.4M 1.08%
802,675
-14,017
-2% -$939K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$53.4M 1.06%
402,413
+17,308
+4% +$2.16M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47.9M 0.95%
2,424,839
+802,986
+50% +$15.3M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$47.1M 0.94%
462,134
+447,238
+3,002% +$42.1M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$38.6M 0.77%
974,840
-518,184
-35% -$19.3M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$36.6M 0.73%
684,254
+22,536
+3% +$1.12M
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 2016 Portfolio in Review

As of Q1 2016, TD Ameritrade Investment Management held 87 positions worth $5.02B, up 3.6% from $4.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. TD Ameritrade Investment Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

  • TD Ameritrade Investment Management's largest Q1 2016 buy was Schwab US Large-Cap Growth ETF: 3,200 shares worth $21K.
  • TD Ameritrade Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2016, an estimated $42.1M increase.
  • TD Ameritrade Investment Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $26.2M.
  • TD Ameritrade Investment Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2016, selling an estimated $1K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $5.02B portfolio in Q1 2016.
  • TD Ameritrade Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • TD Ameritrade Investment Management's portfolio value rose 3.6% quarter-over-quarter to $5.02B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2016, filed 13 May 2016.