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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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$12.9B
| $4K | ﹤0.01% |
+118
| New | +$4.3K |
|
277
Southwest Airlines
LUV
$22.3B
| $4K | ﹤0.01% |
+70
| New | +$3.69K |
|
278
Marathon Petroleum
MPC
$93.6B
| $4K | ﹤0.01% |
+59
| New | +$4.51K |
|
279
Owens Corning
OC
$12.5B
| $4K | ﹤0.01% |
+65
| New | +$4.49K |
|
280
OGE Energy
OGE
$9.59B
| $4K | ﹤0.01% |
+109
| New | +$3.66K |
|
281
ON Semiconductor
ON
$31.5B
| $4K | ﹤0.01% |
+197
| New | +$4.76K |
|
282
Public Storage
PSA
$60.7B
| $4K | ﹤0.01% |
+19
| New | +$3.96K |
|
283
Phillips 66
PSX
$89B
| $4K | ﹤0.01% |
+40
| New | +$4.5K |
|
284
PayPal
PYPL
$50.5B
| $4K | ﹤0.01% |
+44
| New | +$3.51K |
|
|
SPR
285
DELISTED
Spirit AeroSystems
SPR
| $4K | ﹤0.01% |
+48
| New | +$4.03K |
|
286
Synchrony
SYF
$25.6B
| $4K | ﹤0.01% |
+134
| New | +$4.6K |
|
287
United Parcel Service
UPS
$88.6B
| $4K | ﹤0.01% |
+35
| New | +$3.93K |
|
288
Vulcan Materials
VMC
$36.9B
| $4K | ﹤0.01% |
+28
| New | +$3.45K |
|
289
Zimmer Biomet
ZBH
$18.6B
| $4K | ﹤0.01% |
+39
| New | +$4.25K |
|
290
Adobe
ADBE
$105B
| $3K | ﹤0.01% |
+14
| New | +$3.31K |
|
291
Automatic Data Processing
ADP
$108B
| $3K | ﹤0.01% |
+25
| New | +$3.17K |
|
292
AerCap
AER
$23.6B
| $3K | ﹤0.01% |
+60
| New | +$3.23K |
|
293
American International
AIG
$40.5B
| $3K | ﹤0.01% |
+49
| New | +$2.65K |
|
294
Applied Materials
AMAT
$416B
| $3K | ﹤0.01% |
+74
| New | +$3.81K |
|
295
Best Buy
BBY
$17.6B
| $3K | ﹤0.01% |
+37
| New | +$2.73K |
|
296
Brixmor Property Group
BRX
$9.13B
| $3K | ﹤0.01% |
+197
| New | +$3.06K |
|
297
British American Tobacco
BTI
$122B
| $3K | ﹤0.01% |
+63
| New | +$3.32K |
|
298
Capital One
COF
$135B
| $3K | ﹤0.01% |
+36
| New | +$3.41K |
|
299
Danaher
DHR
$146B
| $3K | ﹤0.01% |
+32
| New | +$2.85K |
|
300
General Dynamics
GD
$107B
| $3K | ﹤0.01% |
+15
| New | +$3.07K |
|
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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.