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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
FLG
451
Flagstar Bank National Association
FLG
$5.89B
$1K ﹤0.01%
+28
New +$1.01K
LGF.B
452
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+22
New +$511
LGF.A
453
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+21
New +$521
CHS
454
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+114
New +$1.08K
PRTY
455
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+71
New +$1.09K
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+8
New +$935
MFGP
457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+50
New +$1.05K
ARRS
458
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+56
New +$1.47K
ESL
459
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+13
New +$960
VVC
460
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+15
New +$1.04K
EVHC
461
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+23
New +$945
GGP
462
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
+64
New +$1.3K
ADM icon
463
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
+9
New +$404
CM icon
464
Canadian Imperial Bank of Commerce
CM
$109B
$0 ﹤0.01%
+6
New +$264
DBC icon
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-250
Closed -$4K
ESGD icon
466
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-237
Closed -$16K
ESGE icon
467
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-216
Closed -$8K
IGOV icon
468
iShares International Treasury Bond ETF
IGOV
$1.53B
$0 ﹤0.01%
6
– –
IVV icon
469
iShares Core S&P 500 ETF
IVV
$902B
– –
-322
Closed -$85K
LNC icon
470
Lincoln National
LNC
$8.51B
$0 ﹤0.01%
+2
New +$137
WH icon
471
Wyndham Hotels & Resorts
WH
$5.38B
$0 ﹤0.01%
+6
New +$369
GWPH
472
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+3
New +$426
AGN
473
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+2
New +$321
S
474
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+5
New +$27
TUZ
475
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-33
Closed -$2K
16 17 18
19
20

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V
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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.