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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
Cap. Flow
+$2.65B
Cap. Flow %
22.62%
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$462M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$411M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.37M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
5
GVI icon
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
SRPT icon
376
Sarepta Therapeutics
SRPT
$1.92B
$2K ﹤0.01%
+15
New +$1.42K
STLD icon
377
Steel Dynamics
STLD
$37.8B
$2K ﹤0.01%
+36
New +$1.7K
SVC
378
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
+15
New +$2.03K
SWK icon
379
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
+14
New +$2.02K
TAP icon
380
Molson Coors Class B
TAP
$7.83B
$2K ﹤0.01%
+25
New +$1.67K
TEVA icon
381
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
+62
New +$1.26K
TKR icon
382
Timken Company
TKR
$8.91B
$2K ﹤0.01%
+41
New +$1.91K
VAW icon
383
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
+19
New +$2.53K
VIS icon
384
Vanguard Industrials ETF
VIS
$8.49B
$2K ﹤0.01%
+18
New +$2.51K
VMI icon
385
Valmont Industries
VMI
$9.52B
$2K ﹤0.01%
+12
New +$1.75K
VOD icon
386
Vodafone
VOD
$36.7B
$2K ﹤0.01%
+67
New +$1.83K
VPU
387
Vanguard Utilities ETF
VPU
$8.44B
$2K ﹤0.01%
+20
New +$2.25K
VVV icon
388
Valvoline
VVV
$4.21B
$2K ﹤0.01%
+76
New +$1.61K
WHR icon
389
Whirlpool
WHR
$2.84B
$2K ﹤0.01%
+12
New +$1.82K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2K ﹤0.01%
63
+7
+13% +$219
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2K ﹤0.01%
88
– –
ABB
392
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+112
New +$2.6K
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+141
New +$1.75K
HRC
394
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+24
New +$2.13K
MSGN
395
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+64
New +$1.36K
EV
396
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+35
New +$1.93K
STI
397
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+34
New +$2.31K
CY
398
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+100
New +$1.65K
CELG
399
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+23
New +$1.91K
RHT
400
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+12
New +$1.94K
14 15
16
17 18

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WI
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VIA
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EST
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AWS
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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.