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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
+4.15%
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
$6.79B
AUM Growth
+$793M
Cap. Flow
+$544M
Cap. Flow %
8.01%
Top 10 Hldgs %
68.38%
Holding
103
New
12
Increased
67
Reduced
19
Closed
1

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
+$117M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$32.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$45K ﹤0.01%
1,584
-44
-3% -$1.24K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$44K ﹤0.01%
+806
New +$42.9K
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$42K ﹤0.01%
1,577
+349
+28% +$9.15K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$34K ﹤0.01%
578
+56
+11% +$3.32K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$33K ﹤0.01%
+691
New +$31.8K
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$24K ﹤0.01%
900
-40
-4% -$1.07K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$23K ﹤0.01%
440
-190
-30% -$9.88K
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.53B
$19K ﹤0.01%
406
+328
+421% +$14.8K
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15K ﹤0.01%
538
+292
+119% +$8.27K
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12K ﹤0.01%
+176
New +$12.1K
IFLN
86
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$11K ﹤0.01%
575
+87
+18% +$1.64K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9K ﹤0.01%
589
+582
+8,314% +$9.05K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.08B
$8K ﹤0.01%
+160
New +$8.01K
TUZ
89
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8K ﹤0.01%
+149
New +$7.55K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$7K ﹤0.01%
124
+48
+63% +$2.52K
ISCV icon
91
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$6K ﹤0.01%
117
– –
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.8B
$6K ﹤0.01%
+123
New +$6.19K
PZI
93
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
+350
New +$6.55K
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.26B
$5K ﹤0.01%
195
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4K ﹤0.01%
172
-20
-10% -$500
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3K ﹤0.01%
+41
New +$2.63K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.6B
$2K ﹤0.01%
52
-12
-19% -$486
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2K ﹤0.01%
78
– –
FDM icon
99
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1K ﹤0.01%
+22
New +$943
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
12
-16
-57% -$876
1 2 3
4
5

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PI
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WI
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VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, TD Ameritrade Investment Management held 103 positions worth $6.79B, up 13% from $6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $544M of net new capital in Q1 2017, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 543,324 shares worth $26.9M.

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

  • TD Ameritrade Investment Management's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 543,324 shares worth $26.9M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $125M increase.
  • TD Ameritrade Investment Management's biggest Q1 2017 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $32.1M.
  • TD Ameritrade Investment Management fully exited iShares Russell Top 200 Growth ETF in Q1 2017, selling an estimated $41K.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $6.79B portfolio in Q1 2017.
  • TD Ameritrade Investment Management opened 12 new positions and closed 1 in Q1 2017.
  • TD Ameritrade Investment Management's portfolio value rose 13% quarter-over-quarter to $6.79B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2017, filed 3 May 2017.