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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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+22
| New | +$1.09K |
|
427
Kohl's
KSS
$2.1B
| $1K | ﹤0.01% |
+20
| New | +$1.33K |
|
428
Lloyds Banking Group
LYG
$88.5B
| $1K | ﹤0.01% |
+320
| New | +$1.14K |
|
429
Macy's
M
$6.45B
| $1K | ﹤0.01% |
+32
| New | +$1.07K |
|
430
Microchip Technology
MCHP
$44B
| $1K | ﹤0.01% |
+20
| New | +$927 |
|
431
Molina Healthcare
MOH
$10.2B
| $1K | ﹤0.01% |
+10
| New | +$872 |
|
432
Marvell Technology
MRVL
$191B
| $1K | ﹤0.01% |
+68
| New | +$1.45K |
|
433
Vail Resorts
MTN
$5.26B
| $1K | ﹤0.01% |
+4
| New | +$979 |
|
434
Micron Technology
MU
$981B
| $1K | ﹤0.01% |
+14
| New | +$757 |
|
435
Norwegian Cruise Line
NCLH
$8.59B
| $1K | ﹤0.01% |
+17
| New | +$895 |
|
436
NetApp
NTAP
$38.9B
| $1K | ﹤0.01% |
+13
| New | +$914 |
|
437
NVIDIA
NVDA
$5.27T
| $1K | ﹤0.01% |
+240
| New | +$1.46K |
|
438
Palo Alto Networks
PANW
$313B
| $1K | ﹤0.01% |
+18
| New | +$600 |
|
439
Progressive
PGR
$123B
| $1K | ﹤0.01% |
+21
| New | +$1.29K |
|
440
PVH
PVH
$3.91B
| $1K | ﹤0.01% |
+7
| New | +$1.1K |
|
441
Royal Caribbean
RCL
$82.1B
| $1K | ﹤0.01% |
+12
| New | +$1.32K |
|
442
RTX Corp
RTX
$302B
| $1K | ﹤0.01% |
+14
| New | +$1.1K |
|
443
SITE Centers
SITC
$155M
| $1K | ﹤0.01% |
+79
| New | +$786 |
|
444
Sumitomo Mitsui Financial
SMFG
$160B
| $1K | ﹤0.01% |
+137
| New | +$1.14K |
|
445
Skyworks Solutions
SWKS
$10.3B
| $1K | ﹤0.01% |
+13
| New | +$1.26K |
|
446
Sysco
SYY
$40.3B
| $1K | ﹤0.01% |
+9
| New | +$575 |
|
447
Teradata
TDC
$2.5B
| $1K | ﹤0.01% |
+37
| New | +$1.49K |
|
448
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1K | ﹤0.01% |
12
| – | – |
|
449
Williams Companies
WMB
$88.4B
| $1K | ﹤0.01% |
+55
| New | +$1.45K |
|
450
United Parks & Resorts
PRKS
$2B
| $1K | ﹤0.01% |
+68
| New | +$1.21K |
|
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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.