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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
+4.15%
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
$6.79B
AUM Growth
+$793M
Cap. Flow
+$544M
Cap. Flow %
8.01%
Top 10 Hldgs %
68.38%
Holding
103
New
12
Increased
67
Reduced
19
Closed
1

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
+$117M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$32.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-722
Closed -$41K
LEMB icon
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$0 ﹤0.01%
7
– –
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$0 ﹤0.01%
+4
New +$296
1 2 3 4
5

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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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, TD Ameritrade Investment Management held 103 positions worth $6.79B, up 13% from $6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $544M of net new capital in Q1 2017, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 543,324 shares worth $26.9M.

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

  • TD Ameritrade Investment Management's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 543,324 shares worth $26.9M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $125M increase.
  • TD Ameritrade Investment Management's biggest Q1 2017 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $32.1M.
  • TD Ameritrade Investment Management fully exited iShares Russell Top 200 Growth ETF in Q1 2017, selling an estimated $41K.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $6.79B portfolio in Q1 2017.
  • TD Ameritrade Investment Management opened 12 new positions and closed 1 in Q1 2017.
  • TD Ameritrade Investment Management's portfolio value rose 13% quarter-over-quarter to $6.79B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2017, filed 3 May 2017.