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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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$53.1B
| $2K | ﹤0.01% |
+17
| New | +$2.25K |
|
327
American Tower
AMT
$79.2B
| $2K | ﹤0.01% |
+12
| New | +$1.67K |
|
328
Ashland
ASH
$3.45B
| $2K | ﹤0.01% |
+21
| New | +$1.56K |
|
329
American Express
AXP
$231B
| $2K | ﹤0.01% |
+16
| New | +$1.57K |
|
330
AstraZeneca
AZN
$247B
| $2K | ﹤0.01% |
+31
| New | +$2.23K |
|
331
Becton Dickinson
BDX
$49.4B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
332
Baidu
BIDU
$35.9B
| $2K | ﹤0.01% |
+8
| New | +$1.99K |
|
333
Bankunited
BKU
$3.35B
| $2K | ﹤0.01% |
+52
| New | +$2.16K |
|
334
BP
BP
$111B
| $2K | ﹤0.01% |
+57
| New | +$2.4K |
|
335
Boston Scientific
BSX
$74.4B
| $2K | ﹤0.01% |
+61
| New | +$1.84K |
|
336
Conagra Brands
CAG
$7.15B
| $2K | ﹤0.01% |
+49
| New | +$1.82K |
|
337
Check Point Software Technologies
CHKP
$13.1B
| $2K | ﹤0.01% |
+21
| New | +$2.08K |
|
338
Ciena
CIEN
$54.7B
| $2K | ﹤0.01% |
+62
| New | +$1.57K |
|
|
CMA
339
DELISTED
Comerica
CMA
| $2K | ﹤0.01% |
+19
| New | +$1.82K |
|
340
CMS Energy
CMS
$21.8B
| $2K | ﹤0.01% |
+47
| New | +$2.12K |
|
341
Conduent
CNDT
$237M
| $2K | ﹤0.01% |
+85
| New | +$1.64K |
|
342
Canadian Pacific Kansas City
CP
$80.7B
| $2K | ﹤0.01% |
+45
| New | +$1.66K |
|
343
Capri Holdings
CPRI
$1.76B
| $2K | ﹤0.01% |
+24
| New | +$1.57K |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+75
| New | +$1.75K |
|
345
Devon Energy
DVN
$50B
| $2K | ﹤0.01% |
+45
| New | +$1.74K |
|
346
DXC Technology
DXC
$1.72B
| $2K | ﹤0.01% |
+20
| New | +$1.72K |
|
347
Ecolab
ECL
$79.8B
| $2K | ﹤0.01% |
+15
| New | +$2.16K |
|
348
Emerson Electric
EMR
$90.9B
| $2K | ﹤0.01% |
+36
| New | +$2.53K |
|
349
Flex
FLEX
$45B
| $2K | ﹤0.01% |
+154
| New | +$1.73K |
|
|
GRMN
350
Garmin
GRMN
$59.7B
| $2K | ﹤0.01% |
+27
| New | +$1.62K |
|
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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.