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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
-0.87%
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
$9.19B
AUM Growth
+$413M
Cap. Flow
+$499M
Cap. Flow %
5.43%
Top 10 Hldgs %
71.82%
Holding
129
New
15
Increased
80
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.62M 0.05%
79,083
+70,199
+790% +$4.15M
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.38M 0.05%
82,544
+82,423
+68,118% +$4.57M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.33M 0.05%
50,500
+10,860
+27% +$938K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.03M 0.04%
179,470
-900
-0.5% -$20.9K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.72M 0.04%
36,027
-100
-0.3% -$10.3K
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$3.21M 0.03%
51,869
+49,846
+2,464% +$3.09M
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.65M 0.03%
48,577
+47,607
+4,908% +$2.67M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.58M 0.03%
68,855
+68,585
+25,402% +$2.62M
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.51M 0.03%
85,332
-714
-0.8% -$21K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.08M 0.02%
41,792
+40,556
+3,281% +$2.07M
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.96M 0.02%
17,727
-175
-1% -$19.3K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.02%
23,448
+4,104
+21% +$337K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.65M 0.02%
19,014
-130
-0.7% -$11.3K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.56M 0.02%
18,012
-74
-0.4% -$6.56K
PWY
65
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.49M 0.02%
51,023
-668
-1% -$19.5K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.45M 0.02%
10,962
-280
-2% -$36.9K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.27M 0.01%
+9,362
New +$1.33M
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$1.18M 0.01%
+55,064
New +$1.2M
VHT icon
69
Vanguard Health Care ETF
VHT
$19B
$1.13M 0.01%
+7,358
New +$1.17M
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.12M 0.01%
14,300
+13,828
+2,930% +$1.09M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.09M 0.01%
17,726
+7,256
+69% +$453K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.08M 0.01%
14,270
+172
+1% +$13.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.01%
30,428
+3,636
+14% +$127K
VFH icon
74
Vanguard Financials ETF
VFH
$13.8B
$703K 0.01%
+10,122
New +$730K
VDE icon
75
Vanguard Energy ETF
VDE
$10.4B
$565K 0.01%
6,121
+5,244
+598% +$508K
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 Q1 2018 Portfolio in Review

As of Q1 2018, TD Ameritrade Investment Management held 129 positions worth $9.19B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $499M of net new capital in Q1 2018, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 9,362 shares worth $1.27M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2018 buy was Vanguard Consumer Staples ETF: 9,362 shares worth $1.27M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $120M increase.
  • TD Ameritrade Investment Management's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • TD Ameritrade Investment Management fully exited Vanguard Materials ETF in Q1 2018, selling an estimated $0.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $9.19B portfolio in Q1 2018.
  • TD Ameritrade Investment Management opened 15 new positions and closed 1 in Q1 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.7% quarter-over-quarter to $9.19B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2018, filed 11 May 2018.