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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 | |
|---|---|---|---|---|---|---|
351
Hain Celestial
HAIN
$48.8M
| $2K | ﹤0.01% |
+76
| New | +$2.18K |
|
352
Highwoods Properties
HIW
$3.4B
| $2K | ﹤0.01% |
+39
| New | +$1.8K |
|
353
iShares Morningstar Growth ETF
ILCG
$3.25B
| $2K | ﹤0.01% |
60
| – | – |
|
354
Illumina
ILMN
$29.1B
| $2K | ﹤0.01% |
+7
| New | +$1.78K |
|
355
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $2K | ﹤0.01% |
+48
| New | +$1.54K |
|
356
Johnson Controls International
JCI
$93.7B
| $2K | ﹤0.01% |
+64
| New | +$2.22K |
|
357
KeyCorp
KEY
$24.3B
| $2K | ﹤0.01% |
+98
| New | +$1.96K |
|
358
KLA
KLAC
$262B
| $2K | ﹤0.01% |
+160
| New | +$1.74K |
|
359
Kilroy Realty
KRC
$4.24B
| $2K | ﹤0.01% |
+24
| New | +$1.76K |
|
360
Lamar Advertising Co
LAMR
$15.6B
| $2K | ﹤0.01% |
+29
| New | +$1.94K |
|
361
Masco
MAS
$15B
| $2K | ﹤0.01% |
+46
| New | +$1.77K |
|
362
Mondelez International
MDLZ
$78.9B
| $2K | ﹤0.01% |
+43
| New | +$1.73K |
|
363
Manulife Financial
MFC
$72.7B
| $2K | ﹤0.01% |
+110
| New | +$2.07K |
|
364
Netflix
NFLX
$311B
| $2K | ﹤0.01% |
+50
| New | +$1.71K |
|
365
Northern Trust
NTRS
$34.4B
| $2K | ﹤0.01% |
+17
| New | +$1.8K |
|
366
Novartis
NVS
$294B
| $2K | ﹤0.01% |
+37
| New | +$2.55K |
|
367
Ovintiv
OVV
$17.6B
| $2K | ﹤0.01% |
+29
| New | +$1.82K |
|
368
PPG Industries
PPG
$25.8B
| $2K | ﹤0.01% |
+23
| New | +$2.44K |
|
369
Perrigo
PRGO
$1.78B
| $2K | ﹤0.01% |
+25
| New | +$1.93K |
|
370
Prudential
PUK
$34B
| $2K | ﹤0.01% |
+51
| New | +$2.49K |
|
371
SBA Communications
SBAC
$19.3B
| $2K | ﹤0.01% |
+10
| New | +$1.61K |
|
372
Sherwin-Williams
SHW
$88.5B
| $2K | ﹤0.01% |
+15
| New | +$1.94K |
|
373
J.M. Smucker
SJM
$12.5B
| $2K | ﹤0.01% |
+20
| New | +$2.25K |
|
374
SK Telecom
SKM
$12.9B
| $2K | ﹤0.01% |
+53
| New | +$2.06K |
|
375
Tanger
SKT
$4.43B
| $2K | ﹤0.01% |
+83
| New | +$1.83K |
|
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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.