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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
+2.85%
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
$8.09B
AUM Growth
+$617M
Cap. Flow
+$403M
Cap. Flow %
4.98%
Top 10 Hldgs %
71.76%
Holding
97
New
2
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$163M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$60.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$140M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$58M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$57.4M
4
MBB icon
iShares MBS ETF
MBB
+$26.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$56.5M 0.7%
873,634
+870,659
+29,266% +$56.5M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$52.4M 0.65%
461,202
-509,574
-52% -$58M
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$49.8M 0.62%
449,257
-516,983
-54% -$57.4M
IQDF icon
29
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$48.3M 0.6%
1,841,289
-17,445
-0.9% -$453K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$36.5M 0.45%
589,397
-7,332
-1% -$439K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$36.5M 0.45%
299,941
+9,686
+3% +$1.15M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$31.3M 0.39%
441,097
+10,201
+2% +$702K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.6M 0.38%
383,295
-8,742
-2% -$699K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$26.2M 0.32%
495,773
+493,220
+19,319% +$26.1M
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$25.1M 0.31%
234,729
-249,958
-52% -$26.8M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$24.7M 0.31%
721,748
-193,120
-21% -$6.28M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.1B
$24.3M 0.3%
444,643
+126,654
+40% +$6.91M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.5M 0.22%
324,507
+15,171
+5% +$834K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.7M 0.17%
107,261
+3,141
+3% +$387K
PSP icon
40
Invesco Global Listed Private Equity ETF
PSP
$246M
$10.8M 0.13%
170,233
+3,690
+2% +$233K
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$10.6M 0.13%
278,845
+3,348
+1% +$127K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.85M 0.12%
83,140
-1,126
-1% -$131K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.35M 0.09%
48,178
+1,591
+3% +$234K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.5B
$5.87M 0.07%
62,185
+3,742
+6% +$330K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.41M 0.07%
120,066
+5,738
+5% +$258K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$5.28M 0.07%
63,548
+2,924
+5% +$244K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$4.22M 0.05%
39,090
+65
+0.2% +$6.88K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.93M 0.05%
36,900
-1,651
-4% -$177K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.84M 0.05%
183,315
-2,680
-1% -$55.2K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.95M 0.04%
82,180
+408
+0.5% +$14.4K
1
2
3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, TD Ameritrade Investment Management held 97 positions worth $8.09B, up 8.3% from $7.47B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $403M of net new capital in Q3 2017, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 496 shares worth $25K.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $140M trimmed.

  • TD Ameritrade Investment Management's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 496 shares worth $25K.
  • TD Ameritrade Investment Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2017, an estimated $163M increase.
  • TD Ameritrade Investment Management's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $140M.
  • TD Ameritrade Investment Management fully exited iShares Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $4K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $8.09B portfolio in Q3 2017.
  • TD Ameritrade Investment Management opened 2 new positions and closed 2 in Q3 2017.
  • TD Ameritrade Investment Management's portfolio value rose 8.3% quarter-over-quarter to $8.09B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.