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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
+2.78%
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
$8.78B
AUM Growth
+$684M
Cap. Flow
+$457M
Cap. Flow %
5.21%
Top 10 Hldgs %
71.98%
Holding
114
New
19
Increased
52
Reduced
35
Closed
–

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
+$91.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$66M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$57.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$59K ﹤0.01%
2,820
-330
-10% -$6.85K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$34B
$52K ﹤0.01%
970
+474
+96% +$24.9K
PWJ
78
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$44K ﹤0.01%
+1,037
New +$44K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$39K ﹤0.01%
515
-440,582
-100% -$32.1M
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$38K ﹤0.01%
+472
New +$38K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$34K ﹤0.01%
532
+110
+26% +$6.84K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$33K ﹤0.01%
3,720
+640
+21% +$5.5K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27K ﹤0.01%
1,479
+618
+72% +$11K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$25K ﹤0.01%
756
– –
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$24K ﹤0.01%
854
-150
-15% -$4.22K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24K ﹤0.01%
468
-70
-13% -$3.67K
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$23K ﹤0.01%
+383
New +$23K
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$2.42B
$21K ﹤0.01%
513
– –
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$21K ﹤0.01%
706
-340
-33% -$10K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17K ﹤0.01%
560
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K ﹤0.01%
+268
New +$14.1K
IFLN
92
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$13K ﹤0.01%
677
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10K ﹤0.01%
+270
New +$9.98K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9K ﹤0.01%
123
+42
+52% +$3.12K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$9K ﹤0.01%
136
-92
-40% -$5.87K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
+98
New +$7.39K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8K ﹤0.01%
160
+4
+3% +$190
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$8K ﹤0.01%
93
-63,455
-100% -$5.32M
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.7B
$7K ﹤0.01%
+121
New +$6.5K
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7K ﹤0.01%
86
+83
+2,767% +$6.42K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TD Ameritrade Investment Management held 114 positions worth $8.78B, up 8.5% from $8.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $457M of net new capital in Q4 2017, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 3,039,018 shares worth $67.9M.

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

  • TD Ameritrade Investment Management's largest Q4 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 3,039,018 shares worth $67.9M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $125M increase.
  • TD Ameritrade Investment Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $32.1M.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $8.78B portfolio in Q4 2017.
  • TD Ameritrade Investment Management opened 19 new positions and closed 0 in Q4 2017.
  • TD Ameritrade Investment Management's portfolio value rose 8.5% quarter-over-quarter to $8.78B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.