We are live on ! Find out more
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
-0.61%
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
$11.7B
AUM Growth
+$2.54B
Cap. Flow
+$2.65B
Cap. Flow %
22.62%
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$462M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$411M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.37M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.37M 0.01%
10,442
-520
-5% -$67.7K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.01%
33,280
+2,852
+9% +$101K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$30B
$1.18M 0.01%
+23,050
New +$1.26M
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$1.14M 0.01%
7,163
-195
-3% -$30.7K
VFH icon
80
Vanguard Financials ETF
VFH
$13.8B
$1.13M 0.01%
16,806
+6,684
+66% +$467K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.11M 0.01%
40,026
+33,846
+548% +$934K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.11M 0.01%
13,582
-688
-5% -$55K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.1M 0.01%
13,274
+7,388
+126% +$619K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$888K 0.01%
+35,517
New +$937K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$750K 0.01%
+21,234
New +$799K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$646K 0.01%
+8,202
New +$665K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.58B
$549K ﹤0.01%
11,170
+11,017
+7,201% +$514K
VDE icon
88
Vanguard Energy ETF
VDE
$10.3B
$434K ﹤0.01%
4,126
-1,995
-33% -$204K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$338K ﹤0.01%
+5,223
New +$343K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$337K ﹤0.01%
11,371
+10,861
+2,130% +$323K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$327K ﹤0.01%
+6,619
New +$327K
PEX icon
92
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$320K ﹤0.01%
8,939
+3,132
+54% +$114K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$252K ﹤0.01%
3,106
+148
+5% +$11.8K
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$252K ﹤0.01%
9,520
-1,263
-12% -$34.4K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$242K ﹤0.01%
2,897
+382
+15% +$31.9K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$222K ﹤0.01%
1,848
+222
+14% +$26.6K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$214K ﹤0.01%
3,208
-2,726
-46% -$178K
VTWG icon
98
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$190K ﹤0.01%
+1,280
New +$186K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$178K ﹤0.01%
3,060
-3,350
-52% -$203K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$144K ﹤0.01%
6,275
-1,410
-18% -$32K
2 3
4
5 6

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, TD Ameritrade Investment Management held 478 positions worth $11.7B, up 28% from $9.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Ameritrade Investment Management deployed $2.65B of net new capital in Q2 2018, opening 350 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2018 buy was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.
  • TD Ameritrade Investment Management added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $462M increase.
  • TD Ameritrade Investment Management's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.6M.
  • TD Ameritrade Investment Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.49M.
  • TD Ameritrade Investment Management's ten largest holdings make up 65% of its $11.7B portfolio in Q2 2018.
  • TD Ameritrade Investment Management opened 350 new positions and closed 8 in Q2 2018.
  • TD Ameritrade Investment Management's portfolio value rose 28% quarter-over-quarter to $11.7B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.