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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
+2.17%
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
$7.47B
AUM Growth
+$685M
Cap. Flow
+$542M
Cap. Flow %
7.24%
Top 10 Hldgs %
70.72%
Holding
106
New
4
Increased
27
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26B
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$800M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$187M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$583M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$338M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$328M
4
MBB icon
iShares MBS ETF
MBB
+$315M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$24K ﹤0.01%
422
-384
-48% -$21.8K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$21K ﹤0.01%
2,688
-8,464
-76% -$66K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.41B
$18K ﹤0.01%
+513
New +$18.2K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16K ﹤0.01%
568
-1,016
-64% -$28.6K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K ﹤0.01%
855
-3,615
-81% -$60.1K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$13K ﹤0.01%
226
-352
-61% -$20.7K
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12K ﹤0.01%
617
+42
+7% +$796
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6K ﹤0.01%
81
-95
-54% -$6.53K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6K ﹤0.01%
104
-20
-16% -$1.07K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.7B
$4K ﹤0.01%
84
+32
+62% +$1.4K
ISCV icon
86
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$4K ﹤0.01%
78
-39
-33% -$1.84K
LEMB icon
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4K ﹤0.01%
80
+73
+1,043% +$3.37K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4K ﹤0.01%
136
-402
-75% -$11.4K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4K ﹤0.01%
172
– –
TUZ
90
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
62
-87
-58% -$4.41K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.28B
$2K ﹤0.01%
80
-115
-59% -$3.16K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
50
-539
-92% -$7.91K
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1K ﹤0.01%
+15
New +$737
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1K ﹤0.01%
12
– –
FDM icon
95
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-22
Closed -$1K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-160
Closed -$8K
IGOV icon
97
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-406
Closed -$19K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,492
Closed -$167K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-78
Closed -$2K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-123
Closed -$6K
1 2 3
4
5

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WI
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VIA
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EST
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TD Ameritrade Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, TD Ameritrade Investment Management held 106 positions worth $7.47B, up 10% from $6.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $542M of net new capital in Q2 2017, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 7,340,932 shares worth $262M.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $583M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2017 buy was Vanguard Morningstar Mid-Cap ETF: 7,340,932 shares worth $262M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.26B increase.
  • TD Ameritrade Investment Management's biggest Q2 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $583M.
  • TD Ameritrade Investment Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2017, selling an estimated $213K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $7.47B portfolio in Q2 2017.
  • TD Ameritrade Investment Management opened 4 new positions and closed 11 in Q2 2017.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $7.47B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.