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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
+2.78%
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
$8.78B
AUM Growth
+$684M
Cap. Flow
+$457M
Cap. Flow %
5.21%
Top 10 Hldgs %
71.98%
Holding
114
New
19
Increased
52
Reduced
35
Closed
–

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
+$91.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$66M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$57.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.19M 0.04%
83,552
+1,372
+2% +$51.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.65M 0.03%
19,274
+4,591
+31% +$614K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.56M 0.03%
86,046
-4,698
-5% -$140K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.97M 0.02%
17,902
-378
-2% -$41.7K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.63M 0.02%
19,144
-314
-2% -$26.3K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.62M 0.02%
19,344
+252
+1% +$21.2K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.61M 0.02%
18,086
-54
-0.3% -$4.69K
PWY
58
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.59M 0.02%
51,691
-464
-0.9% -$14.3K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.53M 0.02%
11,242
-121
-1% -$16.5K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.08M 0.01%
14,098
-184
-1% -$13.9K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$902K 0.01%
26,792
+932
+4% +$30.5K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$632K 0.01%
10,470
-2,436
-19% -$143K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$505K 0.01%
8,884
+3,577
+67% +$200K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.5B
$378K ﹤0.01%
4,410
+1,309
+42% +$109K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$300K ﹤0.01%
10,165
-748
-7% -$22.1K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$230K ﹤0.01%
2,874
+200
+7% +$15.6K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$206K ﹤0.01%
1,686
+16
+1% +$1.97K
EBND icon
68
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$167K ﹤0.01%
+5,624
New +$165K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$162K ﹤0.01%
1,851
+57
+3% +$5K
ILTB icon
70
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$131K ﹤0.01%
+2,023
New +$129K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$100K ﹤0.01%
3,570
+3,434
+2,525% +$96.9K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$88K ﹤0.01%
1,333
– –
VDE icon
73
Vanguard Energy ETF
VDE
$9.84B
$87K ﹤0.01%
+877
New +$82.5K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.76B
$86K ﹤0.01%
2,209
-1,003
-31% -$38.5K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$64K ﹤0.01%
1,236
+2
+0.2% +$101
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 Q4 2017 Portfolio in Review

As of Q4 2017, TD Ameritrade Investment Management held 114 positions worth $8.78B, up 8.5% from $8.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $457M of net new capital in Q4 2017, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 3,039,018 shares worth $67.9M.

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

  • TD Ameritrade Investment Management's largest Q4 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 3,039,018 shares worth $67.9M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $125M increase.
  • TD Ameritrade Investment Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $32.1M.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $8.78B portfolio in Q4 2017.
  • TD Ameritrade Investment Management opened 19 new positions and closed 0 in Q4 2017.
  • TD Ameritrade Investment Management's portfolio value rose 8.5% quarter-over-quarter to $8.78B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.