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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
$5.37B
AUM Growth
+$350M
Cap. Flow
+$274M
Cap. Flow %
5.1%
Top 10 Hldgs %
71.74%
Holding
89
New
4
Increased
36
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$79.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$76.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45M
5
BND icon
Vanguard Total Bond Market
BND
+$37.6M

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
$602M 11.22%
5,313,339
-262,897
-5% -$29.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$529M 9.85%
6,223,781
-538,494
-8% -$45M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$477M 8.88%
13,482,696
+4,978,895
+59% +$180M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$441M 8.22%
24,703,686
-3,809,556
-13% -$67.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$370M 6.9%
10,513,074
+1,865,466
+22% +$63.7M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$352M 6.56%
4,126,670
+863,359
+26% +$73.4M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$325M 6.06%
2,959,224
-697,980
-19% -$76.4M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$260M 4.85%
2,919,908
+638,021
+28% +$56.1M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$250M 4.65%
2,331,415
+961,335
+70% +$101M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$244M 4.55%
2,122,180
+362,354
+21% +$40.4M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$170M 3.16%
3,624,144
+809,560
+29% +$37.5M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$166M 3.1%
1,425,789
-271,654
-16% -$31.2M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$103M 1.91%
1,217,339
-451,973
-27% -$37.6M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$95.3M 1.78%
980,021
+386,339
+65% +$36.8M
SNLN
15
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$79.3M 1.48%
+4,314,867
New +$79.5M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74.1M 1.38%
3,419,084
+546,268
+19% +$11.8M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$71.5M 1.33%
1,280,441
-398,765
-24% -$22.9M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.74B
$64.4M 1.2%
657,006
+2,991
+0.5% +$282K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$59.5M 1.11%
2,965,339
+540,500
+22% +$10.9M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$58M 1.08%
622,856
-30,508
-5% -$2.89M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$55.7M 1.04%
777,056
-25,619
-3% -$1.81M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$51.9M 0.97%
940,334
+278,594
+42% +$14.8M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51M 0.95%
629,228
-620,854
-50% -$50M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$48.4M 0.9%
352,983
-49,430
-12% -$6.67M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$44.1M 0.82%
1,129,310
+154,470
+16% +$6.08M
1
2 3 4

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PI
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WI
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VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, TD Ameritrade Investment Management held 89 positions worth $5.37B, up 7% from $5.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $274M of net new capital in Q2 2016, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Highland/iBoxx Senior Loan ETF: 4,314,867 shares worth $79.3M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $76.4M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2016 buy was Highland/iBoxx Senior Loan ETF: 4,314,867 shares worth $79.3M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $180M increase.
  • TD Ameritrade Investment Management's biggest Q2 2016 reduction was iShares MBS ETF, cutting an estimated $76.4M.
  • TD Ameritrade Investment Management fully exited iShares Select U.S. REIT ETF in Q2 2016, selling an estimated $118K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $5.37B portfolio in Q2 2016.
  • TD Ameritrade Investment Management opened 4 new positions and closed 4 in Q2 2016.
  • TD Ameritrade Investment Management's portfolio value rose 7% quarter-over-quarter to $5.37B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.