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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
+2.17%
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
$7.47B
AUM Growth
+$685M
Cap. Flow
+$542M
Cap. Flow %
7.24%
Top 10 Hldgs %
70.72%
Holding
106
New
4
Increased
27
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26B
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$800M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$187M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$583M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$338M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$328M
4
MBB icon
iShares MBS ETF
MBB
+$315M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$55.7M 0.74%
329,881
-57,725
-15% -$9.5M
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$51.7M 0.69%
484,687
-2,948,415
-86% -$315M
IQDF icon
28
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$46.8M 0.63%
1,858,734
+8,605
+0.5% +$215K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$34.5M 0.46%
596,729
-17,158
-3% -$978K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$34.2M 0.46%
290,255
-167,350
-37% -$19.4M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.3M 0.42%
392,037
-163,489
-29% -$13.1M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$29.7M 0.4%
914,868
-95,216
-9% -$3.2M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29.3M 0.39%
430,896
-5,220
-1% -$348K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.9M 0.37%
567,271
+23,947
+4% +$1.18M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.3M 0.23%
317,989
-35,356
-10% -$1.93M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17M 0.23%
309,336
+8,155
+3% +$453K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.8M 0.17%
104,120
-102,772
-50% -$12.6M
PSP icon
38
Invesco Global Listed Private Equity ETF
PSP
$246M
$10.4M 0.14%
166,543
+82,803
+99% +$5.09M
WPS
39
DELISTED
iShares International Developed Property ETF
WPS
$10.2M 0.14%
275,497
-2,062
-0.7% -$76.4K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.81M 0.13%
84,266
-85,329
-50% -$9.82M
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.79M 0.09%
46,587
-2,459
-5% -$352K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.52B
$5.2M 0.07%
58,443
-599
-1% -$51.6K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.12M 0.07%
114,328
-114,054
-50% -$5.11M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$5.05M 0.07%
60,624
-795
-1% -$66.3K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.11M 0.06%
38,551
-216,475
-85% -$23.1M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$4.1M 0.05%
39,025
-39,341
-50% -$4.1M
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.72M 0.05%
185,995
-261,260
-58% -$5.17M
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.82M 0.04%
93,890
-536,958
-85% -$16.1M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.8M 0.04%
81,772
-100,552
-55% -$3.41M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.54M 0.03%
28,760
-8,060
-22% -$709K
1
2
3 4 5

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PI
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WI
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VIA
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EST
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TCM
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AWS
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TD Ameritrade Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, TD Ameritrade Investment Management held 106 positions worth $7.47B, up 10% from $6.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $542M of net new capital in Q2 2017, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 7,340,932 shares worth $262M.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $583M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2017 buy was Vanguard Morningstar Mid-Cap ETF: 7,340,932 shares worth $262M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.26B increase.
  • TD Ameritrade Investment Management's biggest Q2 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $583M.
  • TD Ameritrade Investment Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2017, selling an estimated $213K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $7.47B portfolio in Q2 2017.
  • TD Ameritrade Investment Management opened 4 new positions and closed 11 in Q2 2017.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $7.47B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.