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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
+4.15%
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
$6.79B
AUM Growth
+$793M
Cap. Flow
+$544M
Cap. Flow %
8.01%
Top 10 Hldgs %
68.38%
Holding
103
New
12
Increased
67
Reduced
19
Closed
1

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
+$117M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$32.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.04M 0.04%
36,598
+673
+2% +$55.6K
PWY
52
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$2.29M 0.03%
78,698
+835
+1% +$24.3K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.03M 0.03%
16,514
+2,294
+16% +$281K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.75M 0.03%
22,894
+88
+0.4% +$6.67K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.61M 0.02%
23,292
-50
-0.2% -$3.48K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.55M 0.02%
54,324
+4,128
+8% +$114K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.2M 0.02%
8,934
+496
+6% +$66.2K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$679K 0.01%
7,856
+501
+7% +$43.1K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$599K 0.01%
11,400
+3,574
+46% +$187K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$343K 0.01%
4,422
+222
+5% +$17.1K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$271K ﹤0.01%
3,652
+994
+37% +$73.7K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$224K ﹤0.01%
7,702
+124
+2% +$3.58K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$213K ﹤0.01%
4,602
+459
+11% +$21.1K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$205K ﹤0.01%
1,691
+1,531
+957% +$183K
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.77B
$196K ﹤0.01%
5,552
-95
-2% -$3.31K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$167K ﹤0.01%
3,492
+1,316
+60% +$62.1K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$159K ﹤0.01%
1,993
+18
+0.9% +$1.43K
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$146K ﹤0.01%
+2,486
New +$147K
PWJ
69
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$139K ﹤0.01%
4,065
-856
-17% -$29.3K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$119K ﹤0.01%
2,268
+156
+7% +$8.19K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$103K ﹤0.01%
2,134
-18
-0.8% -$866
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63B
$84K ﹤0.01%
11,152
+1,840
+20% +$13.6K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$74K ﹤0.01%
4,470
+951
+27% +$15.6K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$60K ﹤0.01%
3,345
+3,105
+1,294% +$54.3K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$54K ﹤0.01%
2,048
-1,236,900
-100% -$32.1M
1 2
3
4 5

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, TD Ameritrade Investment Management held 103 positions worth $6.79B, up 13% from $6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $544M of net new capital in Q1 2017, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 543,324 shares worth $26.9M.

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

  • TD Ameritrade Investment Management's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 543,324 shares worth $26.9M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $125M increase.
  • TD Ameritrade Investment Management's biggest Q1 2017 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $32.1M.
  • TD Ameritrade Investment Management fully exited iShares Russell Top 200 Growth ETF in Q1 2017, selling an estimated $41K.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $6.79B portfolio in Q1 2017.
  • TD Ameritrade Investment Management opened 12 new positions and closed 1 in Q1 2017.
  • TD Ameritrade Investment Management's portfolio value rose 13% quarter-over-quarter to $6.79B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2017, filed 3 May 2017.