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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
+2.17%
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
$7.47B
AUM Growth
+$685M
Cap. Flow
+$542M
Cap. Flow %
7.24%
Top 10 Hldgs %
70.72%
Holding
106
New
4
Increased
27
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26B
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$800M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$187M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$583M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$338M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$328M
4
MBB icon
iShares MBS ETF
MBB
+$315M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.09M 0.03%
18,957
-42,791
-69% -$4.72M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.61M 0.02%
19,071
-120,721
-86% -$10.2M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.58M 0.02%
11,603
+2,669
+30% +$364K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.54M 0.02%
19,698
-3,196
-14% -$246K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.53M 0.02%
18,171
-18,427
-50% -$1.53M
PWY
56
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.52M 0.02%
52,023
-26,675
-34% -$778K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.25M 0.02%
23,180
-4,063,460
-99% -$216M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.02%
9,009
+7,318
+433% +$902K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.01M 0.01%
14,412
-8,880
-38% -$614K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$689K 0.01%
23,144
-31,180
-57% -$915K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$268K ﹤0.01%
9,160
+1,458
+19% +$42.9K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K ﹤0.01%
1,659
-14,855
-90% -$1.84M
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$201K ﹤0.01%
2,706
-946
-26% -$69.9K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.5B
$201K ﹤0.01%
2,570
-1,852
-42% -$144K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$192K ﹤0.01%
2,975
+2,934
+7,156% +$190K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$155K ﹤0.01%
3,096
+2,405
+348% +$119K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$136K ﹤0.01%
1,555
-6,301
-80% -$550K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$134K ﹤0.01%
2,553
-8,847
-78% -$467K
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.76B
$107K ﹤0.01%
2,962
-2,590
-47% -$91.9K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$79K ﹤0.01%
1,333
-1,153
-46% -$67.8K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$59K ﹤0.01%
1,234
-900
-42% -$43.1K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$45K ﹤0.01%
2,390
-955
-29% -$17.7K
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$34K ﹤0.01%
1,223
-354
-22% -$9.64K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30K ﹤0.01%
1,130
-918
-45% -$24.4K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28K ﹤0.01%
526
-1,742
-77% -$91.7K
1 2
3
4 5

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PI
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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
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JP
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TD Ameritrade Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, TD Ameritrade Investment Management held 106 positions worth $7.47B, up 10% from $6.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $542M of net new capital in Q2 2017, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 7,340,932 shares worth $262M.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $583M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2017 buy was Vanguard Morningstar Mid-Cap ETF: 7,340,932 shares worth $262M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.26B increase.
  • TD Ameritrade Investment Management's biggest Q2 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $583M.
  • TD Ameritrade Investment Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2017, selling an estimated $213K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $7.47B portfolio in Q2 2017.
  • TD Ameritrade Investment Management opened 4 new positions and closed 11 in Q2 2017.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $7.47B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.