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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
+2.85%
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
$8.09B
AUM Growth
+$617M
Cap. Flow
+$403M
Cap. Flow %
4.98%
Top 10 Hldgs %
71.76%
Holding
97
New
2
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$163M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$60.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$140M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$58M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$57.4M
4
MBB icon
iShares MBS ETF
MBB
+$26.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M

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
$60.2B
$26K ﹤0.01%
422
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.8B
$25K ﹤0.01%
+496
New +$24.6K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$63B
$25K ﹤0.01%
3,080
+392
+15% +$3.18K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$23K ﹤0.01%
+756
New +$23K
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$2.41B
$20K ﹤0.01%
513
– –
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16K ﹤0.01%
560
-8
-1% -$229
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15K ﹤0.01%
861
+6
+0.7% +$102
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$14K ﹤0.01%
228
+2
+0.9% +$119
IFLN
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13K ﹤0.01%
677
+60
+10% +$1.14K
LEMB icon
85
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8K ﹤0.01%
156
+76
+95% +$3.65K
MGV icon
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6K ﹤0.01%
81
– –
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$6K ﹤0.01%
104
– –
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4K ﹤0.01%
136
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4K ﹤0.01%
162
-10
-6% -$268
TUZ
90
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
59
-3
-5% -$152
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.6B
$2K ﹤0.01%
52
-32
-38% -$1.45K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.27B
$2K ﹤0.01%
80
– –
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1K ﹤0.01%
21
+6
+40% +$296
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
12
– –
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-50
Closed -$1K
ISCV icon
96
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-78
Closed -$4K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$0 ﹤0.01%
3
-3
-50% -$232
1 2 3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, TD Ameritrade Investment Management held 97 positions worth $8.09B, up 8.3% from $7.47B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $403M of net new capital in Q3 2017, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 496 shares worth $25K.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $140M trimmed.

  • TD Ameritrade Investment Management's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 496 shares worth $25K.
  • TD Ameritrade Investment Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2017, an estimated $163M increase.
  • TD Ameritrade Investment Management's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $140M.
  • TD Ameritrade Investment Management fully exited iShares Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $4K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $8.09B portfolio in Q3 2017.
  • TD Ameritrade Investment Management opened 2 new positions and closed 2 in Q3 2017.
  • TD Ameritrade Investment Management's portfolio value rose 8.3% quarter-over-quarter to $8.09B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.