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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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$66.3B
| $1K | ﹤0.01% |
+9
| New | +$855 |
|
402
Allison Transmission
ALSN
$10.3B
| $1K | ﹤0.01% |
+15
| New | +$617 |
|
403
AMC Global Media
AMCX
$486M
| $1K | ﹤0.01% |
+15
| New | +$856 |
|
404
Aptiv
APTV
$10.3B
| $1K | ﹤0.01% |
+7
| New | +$653 |
|
405
Acuity Brands
AYI
$10.7B
| $1K | ﹤0.01% |
+8
| New | +$975 |
|
|
BNY
406
Bank of New York Mellon
BNY
$109B
| $1K | ﹤0.01% |
+25
| New | +$1.38K |
|
407
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1K | ﹤0.01% |
+10
| New | +$876 |
|
408
Cigna
CI
$72.4B
| $1K | ﹤0.01% |
+5
| New | +$866 |
|
409
CME Group
CME
$93.2B
| $1K | ﹤0.01% |
+6
| New | +$980 |
|
410
Cintas
CTAS
$82.1B
| $1K | ﹤0.01% |
+24
| New | +$1.08K |
|
411
Cognizant
CTSH
$26.4B
| $1K | ﹤0.01% |
+14
| New | +$1.1K |
|
|
CUK
412
DELISTED
Carnival PLC
CUK
| $1K | ﹤0.01% |
+24
| New | +$1.54K |
|
413
Diageo
DEO
$52.8B
| $1K | ﹤0.01% |
+8
| New | +$1.15K |
|
414
Amdocs
DOX
$6.1B
| $1K | ﹤0.01% |
+15
| New | +$1.01K |
|
415
Darden Restaurants
DRI
$24.9B
| $1K | ﹤0.01% |
+11
| New | +$1.01K |
|
416
Federated Hermes
FHI
$4.7B
| $1K | ﹤0.01% |
+63
| New | +$1.68K |
|
417
GE Aerospace
GE
$382B
| $1K | ﹤0.01% |
+19
| New | +$1.27K |
|
418
Gildan
GIL
$10.8B
| $1K | ﹤0.01% |
+39
| New | +$1.13K |
|
419
Hexcel
HXL
$7.6B
| $1K | ﹤0.01% |
+17
| New | +$1.16K |
|
420
iShares Global Infrastructure ETF
IGF
$10.7B
| $1K | ﹤0.01% |
25
| – | – |
|
421
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1K | ﹤0.01% |
18
| – | – |
|
422
ING
ING
$101B
| $1K | ﹤0.01% |
+42
| New | +$668 |
|
423
Invitation Homes
INVH
$17.7B
| $1K | ﹤0.01% |
+56
| New | +$1.27K |
|
424
Intuitive Surgical
ISRG
$142B
| $1K | ﹤0.01% |
+6
| New | +$915 |
|
425
Itron
ITRI
$4.52B
| $1K | ﹤0.01% |
+15
| New | +$950 |
|
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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.