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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
+2.85%
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
$8.09B
AUM Growth
+$617M
Cap. Flow
+$403M
Cap. Flow %
4.98%
Top 10 Hldgs %
71.76%
Holding
97
New
2
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$163M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$60.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$140M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$58M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$57.4M
4
MBB icon
iShares MBS ETF
MBB
+$26.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.72M 0.03%
90,744
-3,146
-3% -$94.7K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.58M 0.03%
29,085
+325
+1% +$28.7K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.02M 0.02%
18,280
-677
-4% -$74.7K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.9M 0.02%
14,683
+5,674
+63% +$719K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.62M 0.02%
19,092
+21
+0.1% +$1.78K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.6M 0.02%
19,458
-240
-1% -$18.7K
PWY
57
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.58M 0.02%
52,155
+132
+0.3% +$3.99K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.55M 0.02%
11,363
-240
-2% -$32.9K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.54M 0.02%
18,140
-31
-0.2% -$2.6K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.06M 0.01%
14,282
-130
-0.9% -$9.07K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$809K 0.01%
25,860
+2,716
+12% +$83.1K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$730K 0.01%
12,906
-10,274
-44% -$564K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$325K ﹤0.01%
10,913
+1,753
+19% +$51.9K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$287K ﹤0.01%
5,307
+2,211
+71% +$117K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.5B
$251K ﹤0.01%
3,101
+531
+21% +$42.1K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$206K ﹤0.01%
1,670
+11
+0.7% +$1.36K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$204K ﹤0.01%
2,674
-32
-1% -$2.37K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$158K ﹤0.01%
1,794
+239
+15% +$21K
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.76B
$120K ﹤0.01%
3,212
+250
+8% +$9.12K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$82K ﹤0.01%
1,333
– –
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$63K ﹤0.01%
3,150
+760
+32% +$14.8K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$61K ﹤0.01%
1,234
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30K ﹤0.01%
1,046
-84
-7% -$2.31K
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$28K ﹤0.01%
1,004
-219
-18% -$6.19K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28K ﹤0.01%
538
+12
+2% +$632
1 2
3
4

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, TD Ameritrade Investment Management held 97 positions worth $8.09B, up 8.3% from $7.47B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $403M of net new capital in Q3 2017, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 496 shares worth $25K.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $140M trimmed.

  • TD Ameritrade Investment Management's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 496 shares worth $25K.
  • TD Ameritrade Investment Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2017, an estimated $163M increase.
  • TD Ameritrade Investment Management's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $140M.
  • TD Ameritrade Investment Management fully exited iShares Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $4K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $8.09B portfolio in Q3 2017.
  • TD Ameritrade Investment Management opened 2 new positions and closed 2 in Q3 2017.
  • TD Ameritrade Investment Management's portfolio value rose 8.3% quarter-over-quarter to $8.09B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.