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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
-0.61%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$11.7B
AUM Growth
+$2.54B
(+28%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$462M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$442M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$411M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$256M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.37M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.11M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Healthcare | 0% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$17.8B
| $12K | ﹤0.01% |
+198
| New | +$12.3K |
|
227
MetLife
MET
$61.5B
| $12K | ﹤0.01% |
+268
| New | +$12.5K |
|
228
Unum
UNM
$14.4B
| $12K | ﹤0.01% |
+323
| New | +$13.5K |
|
229
ConocoPhillips
COP
$149B
| $11K | ﹤0.01% |
+155
| New | +$10.3K |
|
230
Morgan Stanley
MS
$337B
| $11K | ﹤0.01% |
+235
| New | +$12.3K |
|
|
CIM
231
Chimera Investment
CIM
$999M
| $10K | ﹤0.01% |
+181
| New | +$9.77K |
|
232
Cummins
CMI
$88.1B
| $10K | ﹤0.01% |
+74
| New | +$11.1K |
|
233
Norfolk Southern
NSC
$75B
| $10K | ﹤0.01% |
+64
| New | +$9.35K |
|
234
American Electric Power
AEP
$66.6B
| $9K | ﹤0.01% |
+125
| New | +$8.42K |
|
235
Nutrien
NTR
$31.9B
| $9K | ﹤0.01% |
+167
| New | +$8.28K |
|
236
UnitedHealth
UNH
$366B
| $9K | ﹤0.01% |
+37
| New | +$8.88K |
|
237
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $9K | ﹤0.01% |
+61
| New | +$9.33K |
|
|
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
| $9K | ﹤0.01% |
+209
| New | +$9.17K |
|
239
Citigroup
C
$228B
| $8K | ﹤0.01% |
+118
| New | +$8.12K |
|
240
Goldman Sachs
GS
$300B
| $8K | ﹤0.01% |
+37
| New | +$8.82K |
|
|
MFA
241
MFA Financial
MFA
$931M
| $8K | ﹤0.01% |
+250
| New | +$7.65K |
|
242
Prudential Financial
PRU
$42B
| $8K | ﹤0.01% |
+84
| New | +$8.49K |
|
243
Salesforce
CRM
$163B
| $7K | ﹤0.01% |
+53
| New | +$6.76K |
|
244
Honeywell
HON
$75.2B
| $7K | ﹤0.01% |
+52
| New | +$6.92K |
|
245
Coca-Cola
KO
$371B
| $7K | ﹤0.01% |
+159
| New | +$6.87K |
|
246
Lazard
LAZ
$4.27B
| $7K | ﹤0.01% |
+136
| New | +$7.2K |
|
247
Equinix
EQIX
$102B
| $6K | ﹤0.01% |
+13
| New | +$5.25K |
|
248
First Horizon
FHN
$12B
| $6K | ﹤0.01% |
+350
| New | +$6.59K |
|
249
Home Depot
HD
$356B
| $6K | ﹤0.01% |
+32
| New | +$5.98K |
|
250
Omnicom Group
OMC
$23.4B
| $6K | ﹤0.01% |
+82
| New | +$6.06K |
|
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TD Ameritrade Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, TD Ameritrade Investment Management held 478 positions worth $11.7B, up 28% from $9.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
TD Ameritrade Investment Management deployed $2.65B of net new capital in Q2 2018, opening 350 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $12.6M trimmed.
- TD Ameritrade Investment Management's largest Q2 2018 buy was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.
- TD Ameritrade Investment Management added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $462M increase.
- TD Ameritrade Investment Management's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.6M.
- TD Ameritrade Investment Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.49M.
- TD Ameritrade Investment Management's ten largest holdings make up 65% of its $11.7B portfolio in Q2 2018.
- TD Ameritrade Investment Management opened 350 new positions and closed 8 in Q2 2018.
- TD Ameritrade Investment Management's portfolio value rose 28% quarter-over-quarter to $11.7B.
Based on TD Ameritrade Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.