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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
-0.87%
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
$9.19B
AUM Growth
+$413M
Cap. Flow
+$499M
Cap. Flow %
5.43%
Top 10 Hldgs %
71.82%
Holding
129
New
15
Increased
80
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.43M

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
$67.7M 0.74%
1,074,363
+113,339
+12% +$7.13M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$67.6M 0.74%
354,531
+8,407
+2% +$1.61M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$64.7M 0.7%
824,269
+329,241
+67% +$25.9M
IXP icon
29
iShares Global Comm Services ETF
IXP
$572M
$60.1M 0.65%
1,048,357
+92,492
+10% +$5.47M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$48.8M 0.53%
431,839
-9,684
-2% -$1.09M
IQDF icon
31
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$47.8M 0.52%
1,813,594
-124,402
-6% -$3.38M
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$44.4M 0.48%
410,264
-13,147
-3% -$1.43M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$42.3M 0.46%
648,289
+35,311
+6% +$2.33M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$41.6M 0.45%
320,706
+14,399
+5% +$1.89M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$32.8M 0.36%
635,181
+85,589
+16% +$4.42M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.3M 0.35%
613,093
+13,186
+2% +$726K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.9B
$31.7M 0.34%
578,941
+54,731
+10% +$2.97M
MBB icon
38
iShares MBS ETF
MBB
$39B
$21.2M 0.23%
202,758
-15,118
-7% -$1.59M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$19.5M 0.21%
578,976
+17,642
+3% +$624K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$16M 0.17%
123,762
+14,440
+13% +$1.91M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.2M 0.15%
104,304
+85,030
+441% +$11.9M
WPS
42
DELISTED
iShares International Developed Property ETF
WPS
$12.2M 0.13%
313,595
+11,532
+4% +$455K
PSP icon
43
Invesco Global Listed Private Equity ETF
PSP
$248M
$11.6M 0.13%
192,499
+10,409
+6% +$663K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.95M 0.11%
82,932
+714
+0.9% +$89K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.67M 0.09%
52,890
+4,192
+9% +$691K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.47M 0.08%
113,410
+113,317
+121,846% +$7.61M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.68M 0.07%
131,918
+5,024
+4% +$262K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$6.2M 0.07%
56,725
+17,977
+46% +$2.05M
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.49B
$6.08M 0.07%
63,327
+2,314
+4% +$225K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.3M 0.06%
136,720
+53,168
+64% +$2.12M
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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JP
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TD Ameritrade Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, TD Ameritrade Investment Management held 129 positions worth $9.19B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $499M of net new capital in Q1 2018, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 9,362 shares worth $1.27M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2018 buy was Vanguard Consumer Staples ETF: 9,362 shares worth $1.27M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $120M increase.
  • TD Ameritrade Investment Management's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • TD Ameritrade Investment Management fully exited Vanguard Materials ETF in Q1 2018, selling an estimated $0.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $9.19B portfolio in Q1 2018.
  • TD Ameritrade Investment Management opened 15 new positions and closed 1 in Q1 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.7% quarter-over-quarter to $9.19B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2018, filed 11 May 2018.