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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
-0.23%
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
$6B
AUM Growth
+$181M
Cap. Flow
+$208M
Cap. Flow %
3.47%
Top 10 Hldgs %
70.66%
Holding
93
New
7
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$25.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$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
$655M 10.92%
5,960,414
+226,794
+4% +$25.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$627M 10.46%
6,741,818
+169,632
+3% +$15.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$549M 9.15%
15,019,274
+763,602
+5% +$27.9M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$498M 8.31%
26,819,436
+820,584
+3% +$15.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$433M 7.22%
12,103,606
+1,086,453
+10% +$39.8M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$388M 6.46%
4,588,900
+147,624
+3% +$12.5M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$349M 5.82%
3,279,483
+109,831
+3% +$11.9M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$311M 5.19%
3,201,374
+24,532
+0.8% +$2.33M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$237M 3.95%
2,164,845
-60,412
-3% -$6.58M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$192M 3.2%
3,938,158
+116,188
+3% +$5.6M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$192M 3.2%
1,738,730
+58,896
+4% +$6.61M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$172M 2.86%
1,517,356
-5,407
-0.4% -$617K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$124M 2.06%
1,040,825
+12,147
+1% +$1.34M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$99M 1.65%
1,714,998
+325,896
+23% +$18.8M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$95.3M 1.59%
1,179,622
+210,423
+22% +$17.2M
SNLN
16
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$91M 1.52%
4,851,280
+1,092,921
+29% +$20.3M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$84.8M 1.41%
3,645,985
+952,299
+35% +$20.4M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$76.8M 1.28%
3,176,234
-80,098
-2% -$1.91M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$63.9M 1.07%
679,294
+24,174
+4% +$2.31M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
$59.2M 0.99%
663,690
-31,959
-5% -$2.94M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$57.8M 0.96%
375,774
+7,524
+2% +$1.12M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57.6M 0.96%
834,833
+44,764
+6% +$3.11M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$55.6M 0.93%
1,580,019
+19,456
+1% +$702K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$46.9M 0.78%
443,397
+246,112
+125% +$25.8M
IQDF icon
25
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$42.1M 0.7%
1,870,851
+30,070
+2% +$672K
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 2016 Portfolio in Review

As of Q4 2016, TD Ameritrade Investment Management held 93 positions worth $6B, up 3.1% from $5.82B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $208M of net new capital in Q4 2016, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 255,977 shares worth $27.7M.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $35.9M trimmed.

  • TD Ameritrade Investment Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 255,977 shares worth $27.7M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $39.8M increase.
  • TD Ameritrade Investment Management's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $35.9M.
  • TD Ameritrade Investment Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $9.94M.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $6B portfolio in Q4 2016.
  • TD Ameritrade Investment Management opened 7 new positions and closed 2 in Q4 2016.
  • TD Ameritrade Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.