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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
+2.78%
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
$8.78B
AUM Growth
+$684M
Cap. Flow
+$457M
Cap. Flow %
5.21%
Top 10 Hldgs %
71.98%
Holding
114
New
19
Increased
52
Reduced
35
Closed
–

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
+$91.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$66M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$57.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.32M

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
$15B
$64.6M 0.74%
346,124
+11,361
+3% +$2.07M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$61.4M 0.7%
961,024
+87,390
+10% +$5.62M
IXP icon
28
iShares Global Comm Services ETF
IXP
$572M
$57.9M 0.66%
+955,865
New +$57.3M
IQDF icon
29
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$51.9M 0.59%
1,937,996
+96,707
+5% +$2.55M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$50.4M 0.57%
441,523
-19,679
-4% -$2.24M
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$46.5M 0.53%
423,411
-25,846
-6% -$2.85M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$39.5M 0.45%
612,978
+23,581
+4% +$1.48M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$39.2M 0.45%
495,028
+111,733
+29% +$8.88M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39.1M 0.45%
306,307
+6,366
+2% +$798K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.1M 0.39%
599,907
+275,400
+85% +$15.1M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$28.8M 0.33%
549,592
+53,819
+11% +$2.83M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.1B
$28.5M 0.32%
524,210
+79,567
+18% +$4.37M
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$23.2M 0.26%
217,876
-16,853
-7% -$1.8M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$20.3M 0.23%
561,334
-160,414
-22% -$5.52M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.5M 0.17%
109,322
+2,061
+2% +$268K
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$11.9M 0.14%
302,063
+23,218
+8% +$902K
PSP icon
42
Invesco Global Listed Private Equity ETF
PSP
$246M
$11.3M 0.13%
182,090
+11,857
+7% +$748K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.2M 0.12%
82,218
-922
-1% -$112K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.83M 0.09%
48,698
+520
+1% +$81.7K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.26M 0.07%
126,894
+6,828
+6% +$321K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.5B
$5.84M 0.07%
61,013
-1,172
-2% -$111K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$4.43M 0.05%
38,748
-342
-0.9% -$37.9K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.02M 0.05%
180,370
-2,945
-2% -$64.1K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.81M 0.04%
36,127
-773
-2% -$82K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.46M 0.04%
39,640
+10,555
+36% +$926K
1
2
3 4 5

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V
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PI
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WI
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VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
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TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, TD Ameritrade Investment Management held 114 positions worth $8.78B, up 8.5% from $8.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $457M of net new capital in Q4 2017, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 3,039,018 shares worth $67.9M.

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

  • TD Ameritrade Investment Management's largest Q4 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 3,039,018 shares worth $67.9M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $125M increase.
  • TD Ameritrade Investment Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $32.1M.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $8.78B portfolio in Q4 2017.
  • TD Ameritrade Investment Management opened 19 new positions and closed 0 in Q4 2017.
  • TD Ameritrade Investment Management's portfolio value rose 8.5% quarter-over-quarter to $8.78B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.