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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
-0.61%
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
$11.7B
AUM Growth
+$2.54B
Cap. Flow
+$2.65B
Cap. Flow %
22.62%
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$462M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$411M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.37M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$109M 0.93%
2,233,278
+134,793
+6% +$6.59M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$108M 0.92%
1,264,570
+1,214,070
+2,404% +$104M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$106M 0.91%
1,272,476
-46,148
-3% -$3.82M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$104M 0.89%
790,293
+25,625
+3% +$3.3M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$96.2M 0.82%
1,153,101
+1,148,081
+22,870% +$93.6M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$90.9M 0.78%
787,964
+17,738
+2% +$2.12M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$88.9M 0.76%
1,692,491
+1,613,408
+2,040% +$90.5M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$74.9M 0.64%
2,816,115
-457,643
-14% -$12.6M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$73.8M 0.63%
360,950
+6,419
+2% +$1.28M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$73.7M 0.63%
1,177,037
+102,674
+10% +$6.41M
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$67.8M 0.58%
3,281,916
+107,317
+3% +$2.39M
IXP icon
37
iShares Global Comm Services ETF
IXP
$570M
$58.9M 0.5%
1,088,657
+40,300
+4% +$2.28M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.8B
$45.1M 0.38%
824,552
+245,611
+42% +$13.4M
IQDF icon
39
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$44.5M 0.38%
1,829,426
+15,832
+0.9% +$409K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$44M 0.38%
327,663
+6,957
+2% +$924K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.4B
$42.8M 0.37%
525,493
+523,575
+27,298% +$40.6M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$42.6M 0.36%
678,830
+30,541
+5% +$2M
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$41.7M 0.36%
387,297
-22,967
-6% -$2.47M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$36.1M 0.31%
701,664
+66,483
+10% +$3.41M
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$35.2M 0.3%
337,966
+135,208
+67% +$14M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.8M 0.28%
635,791
+22,698
+4% +$1.15M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$22.4M 0.19%
589,872
+10,896
+2% +$405K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.9M 0.18%
77,179
+76,922
+29,931% +$20.8M
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$17.4M 0.15%
128,302
+4,540
+4% +$609K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17M 0.15%
121,255
+16,951
+16% +$2.36M
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 2018 Portfolio in Review

As of Q2 2018, TD Ameritrade Investment Management held 478 positions worth $11.7B, up 28% from $9.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Ameritrade Investment Management deployed $2.65B of net new capital in Q2 2018, opening 350 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2018 buy was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.
  • TD Ameritrade Investment Management added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $462M increase.
  • TD Ameritrade Investment Management's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.6M.
  • TD Ameritrade Investment Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.49M.
  • TD Ameritrade Investment Management's ten largest holdings make up 65% of its $11.7B portfolio in Q2 2018.
  • TD Ameritrade Investment Management opened 350 new positions and closed 8 in Q2 2018.
  • TD Ameritrade Investment Management's portfolio value rose 28% quarter-over-quarter to $11.7B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.