We are live on ! Find out more
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
+4.15%
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
$6.79B
AUM Growth
+$793M
Cap. Flow
+$544M
Cap. Flow %
8.01%
Top 10 Hldgs %
68.38%
Holding
103
New
12
Increased
67
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$117M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$32.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$51.7M 0.76%
457,605
+14,208
+3% +$1.58M
IQDF icon
27
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$45M 0.66%
1,850,129
-20,722
-1% -$488K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$44.3M 0.65%
555,526
+118,664
+27% +$9.44M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$35.3M 0.52%
1,010,084
+148,064
+17% +$5.35M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$33.2M 0.49%
613,887
-11,427
-2% -$600K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$28.4M 0.42%
436,116
+16,270
+4% +$1.05M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.9M 0.4%
255,026
+14,446
+6% +$1.52M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26.9M 0.4%
+543,324
New +$26.8M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$25.4M 0.37%
206,892
-69,301
-25% -$8.51M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$19.5M 0.29%
169,595
+7,036
+4% +$807K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$83.1B
$19.1M 0.28%
353,345
+289,413
+453% +$15.6M
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$18.9M 0.28%
630,848
+22,260
+4% +$665K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.4M 0.24%
301,181
+790
+0.3% +$42.5K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.7M 0.17%
139,792
+8,063
+6% +$671K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10M 0.15%
228,382
+6,136
+3% +$263K
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$9.86M 0.15%
277,559
+6,156
+2% +$215K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.56M 0.13%
447,255
-5,170
-1% -$96K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$8.15M 0.12%
78,366
+1,137
+1% +$118K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.9M 0.1%
49,046
-77,406
-61% -$10.7M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.81M 0.1%
61,748
+2,819
+5% +$311K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$6M 0.09%
182,324
+14,072
+8% +$452K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$5.07M 0.07%
61,419
-125,671
-67% -$10.4M
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.5B
$5.06M 0.07%
59,042
+5,945
+11% +$505K
PSP icon
49
Invesco Global Listed Private Equity ETF
PSP
$246M
$4.89M 0.07%
83,740
+109
+0.1% +$6.34K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.23M 0.05%
36,820
+1,410
+4% +$123K
1
2
3 4 5

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, TD Ameritrade Investment Management held 103 positions worth $6.79B, up 13% from $6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $544M of net new capital in Q1 2017, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 543,324 shares worth $26.9M.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $32.1M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 543,324 shares worth $26.9M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $125M increase.
  • TD Ameritrade Investment Management's biggest Q1 2017 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $32.1M.
  • TD Ameritrade Investment Management fully exited iShares Russell Top 200 Growth ETF in Q1 2017, selling an estimated $41K.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $6.79B portfolio in Q1 2017.
  • TD Ameritrade Investment Management opened 12 new positions and closed 1 in Q1 2017.
  • TD Ameritrade Investment Management's portfolio value rose 13% quarter-over-quarter to $6.79B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2017, filed 3 May 2017.