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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
-0.87%
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
$9.19B
AUM Growth
+$413M
Cap. Flow
+$499M
Cap. Flow %
5.43%
Top 10 Hldgs %
71.82%
Holding
129
New
15
Increased
80
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.8B
$485K 0.01%
5,886
+1,476
+33% +$127K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$391K ﹤0.01%
6,410
+6,027
+1,574% +$369K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$387K ﹤0.01%
5,020
+4,922
+5,022% +$383K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$366K ﹤0.01%
5,934
+5,798
+4,263% +$365K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$304K ﹤0.01%
10,783
+618
+6% +$17.7K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$229K ﹤0.01%
2,958
+84
+3% +$6.66K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$213K ﹤0.01%
2,515
+664
+36% +$56.7K
PEX icon
83
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$208K ﹤0.01%
5,807
+5,744
+9,117% +$209K
RZG icon
84
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$199K ﹤0.01%
+5,190
New +$201K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$196K ﹤0.01%
1,626
-60
-4% -$7.24K
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$172K ﹤0.01%
6,180
+2,610
+73% +$72.4K
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$169K ﹤0.01%
7,685
+4,865
+173% +$108K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$166K ﹤0.01%
2,860
+2,756
+2,650% +$160K
STH
89
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$166K ﹤0.01%
+4,893
New +$166K
EBND icon
90
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$163K ﹤0.01%
5,366
-258
-5% -$7.79K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.3B
$145K ﹤0.01%
1,918
+1,825
+1,962% +$140K
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$86K ﹤0.01%
1,333
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$85K ﹤0.01%
+322
New +$88.6K
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.78B
$85K ﹤0.01%
2,318
+109
+5% +$4.17K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$70K ﹤0.01%
1,354
+886
+189% +$46.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$68K ﹤0.01%
+257
New +$70.1K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$65K ﹤0.01%
1,034
+502
+94% +$32.3K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$64K ﹤0.01%
+401
New +$65.6K
LEMB icon
99
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$54K ﹤0.01%
1,078
+918
+574% +$45.8K
PWJ
100
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$47K ﹤0.01%
1,037
– –
2 3
4
5 6

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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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, TD Ameritrade Investment Management held 129 positions worth $9.19B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $499M of net new capital in Q1 2018, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 9,362 shares worth $1.27M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2018 buy was Vanguard Consumer Staples ETF: 9,362 shares worth $1.27M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $120M increase.
  • TD Ameritrade Investment Management's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • TD Ameritrade Investment Management fully exited Vanguard Materials ETF in Q1 2018, selling an estimated $0.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $9.19B portfolio in Q1 2018.
  • TD Ameritrade Investment Management opened 15 new positions and closed 1 in Q1 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.7% quarter-over-quarter to $9.19B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2018, filed 11 May 2018.