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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
-0.61%
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
$11.7B
AUM Growth
+$2.54B
Cap. Flow
+$2.65B
Cap. Flow %
22.62%
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$462M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$411M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.37M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$13.2M 0.11%
175,350
+161,050
+1,126% +$12.3M
EBND icon
52
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$13.1M 0.11%
485,720
+480,354
+8,952% +$13.7M
WPS
53
DELISTED
iShares International Developed Property ETF
WPS
$12.4M 0.11%
327,445
+13,850
+4% +$543K
PSP icon
54
Invesco Global Listed Private Equity ETF
PSP
$244M
$11.9M 0.1%
197,885
+5,386
+3% +$329K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.1M 0.09%
82,837
-95
-0.1% -$11.6K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.46M 0.08%
53,792
+902
+2% +$155K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.31M 0.06%
133,688
+1,770
+1% +$93.5K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7M 0.06%
86,412
+62,964
+269% +$5.09M
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.49B
$6.92M 0.06%
65,503
+2,176
+3% +$222K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.93M 0.04%
91,773
+9,229
+11% +$497K
ILTB icon
61
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$4.82M 0.04%
80,216
+28,347
+55% +$1.71M
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.12M 0.04%
173,285
-6,185
-3% -$144K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.61M 0.03%
35,217
-810
-2% -$82.5K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.25M 0.03%
56,743
+8,166
+17% +$462K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.16M 0.03%
35,711
+17,699
+98% +$1.56M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.97M 0.03%
46,818
+29,092
+164% +$1.83M
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.41M 0.02%
82,224
-3,108
-4% -$90.8K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.9M 0.02%
17,169
-558
-3% -$61.6K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.89M 0.02%
+35,838
New +$1.9M
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.74M 0.01%
18,456
-558
-3% -$51.2K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.67M 0.01%
+45,424
New +$1.64M
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.64M 0.01%
31,460
-10,332
-25% -$531K
XSVM icon
73
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$1.59M 0.01%
+49,421
New +$1.55M
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.48M 0.01%
11,042
+1,680
+18% +$222K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$1.41M 0.01%
62,336
+7,272
+13% +$163K
1 2
3
4 5

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V
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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, TD Ameritrade Investment Management held 478 positions worth $11.7B, up 28% from $9.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Ameritrade Investment Management deployed $2.65B of net new capital in Q2 2018, opening 350 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2018 buy was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.
  • TD Ameritrade Investment Management added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $462M increase.
  • TD Ameritrade Investment Management's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.6M.
  • TD Ameritrade Investment Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.49M.
  • TD Ameritrade Investment Management's ten largest holdings make up 65% of its $11.7B portfolio in Q2 2018.
  • TD Ameritrade Investment Management opened 350 new positions and closed 8 in Q2 2018.
  • TD Ameritrade Investment Management's portfolio value rose 28% quarter-over-quarter to $11.7B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.