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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
+2.87%
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
$5.82B
AUM Growth
+$448M
Cap. Flow
+$296M
Cap. Flow %
5.09%
Top 10 Hldgs %
70.82%
Holding
88
New
3
Increased
44
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$59.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$47.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$51.6M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.4M

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
$647M 11.12%
5,733,620
+420,281
+8% +$47.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$572M 9.83%
6,572,186
+348,405
+6% +$30.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$533M 9.17%
14,255,672
+772,976
+6% +$28.4M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$487M 8.37%
25,998,852
+1,295,166
+5% +$24.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$415M 7.13%
11,017,153
+504,079
+5% +$18.8M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$378M 6.49%
4,441,276
+314,606
+8% +$26.8M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$349M 6%
3,169,652
+210,428
+7% +$23.1M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$297M 5.11%
3,176,842
+256,934
+9% +$23.8M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$245M 4.21%
2,225,257
-106,158
-5% -$11.5M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$197M 3.39%
1,679,834
-442,346
-21% -$51.6M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$186M 3.2%
3,821,970
+197,826
+5% +$9.59M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$177M 3.05%
1,522,763
+96,974
+7% +$11.3M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$108M 1.85%
1,028,678
+48,657
+5% +$4.99M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$82.1M 1.41%
1,389,102
+108,661
+8% +$6.3M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$81.5M 1.4%
969,199
-248,140
-20% -$20.9M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$77.8M 1.34%
3,256,332
-162,752
-5% -$3.78M
SNLN
17
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$70.1M 1.2%
3,758,359
-556,508
-13% -$10.3M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.71B
$68.6M 1.18%
695,649
+38,643
+6% +$3.82M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$65.2M 1.12%
655,120
+32,264
+5% +$3.14M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$59.6M 1.02%
+1,560,563
New +$59.1M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57M 0.98%
790,069
+13,013
+2% +$958K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$54.8M 0.94%
368,250
+15,267
+4% +$2.22M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$52.9M 0.91%
993,507
+53,173
+6% +$2.9M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52M 0.89%
2,693,686
-271,653
-9% -$5.6M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47M 0.81%
581,168
-48,060
-8% -$3.89M
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 2016 Portfolio in Review

As of Q3 2016, TD Ameritrade Investment Management held 88 positions worth $5.82B, up 8.3% from $5.37B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $296M of net new capital in Q3 2016, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,560,563 shares worth $59.6M.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $51.6M trimmed.

  • TD Ameritrade Investment Management's largest Q3 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,560,563 shares worth $59.6M.
  • TD Ameritrade Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2016, an estimated $47.5M increase.
  • TD Ameritrade Investment Management's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $51.6M.
  • TD Ameritrade Investment Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2016, selling an estimated $9K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $5.82B portfolio in Q3 2016.
  • TD Ameritrade Investment Management opened 3 new positions and closed 2 in Q3 2016.
  • TD Ameritrade Investment Management's portfolio value rose 8.3% quarter-over-quarter to $5.82B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.