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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
+2.17%
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
$7.47B
AUM Growth
+$685M
(+10%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
106
New
4
Increased
27
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$800M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$259M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$187M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$583M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$338M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$328M |
| 4 |
iShares MBS ETF
MBB
|
+$315M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| – | – |
-4,602
| Closed | -$213K |
|
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| – | – |
-900
| Closed | -$24K |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $0 | ﹤0.01% |
6
+2
| +50% | +$152 |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-440
| Closed | -$23K |
|
|
PZI
105
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| – | – |
-350
| Closed | -$6K |
|
|
PWJ
106
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| – | – |
-4,065
| Closed | -$139K |
|
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TD Ameritrade Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, TD Ameritrade Investment Management held 106 positions worth $7.47B, up 10% from $6.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TD Ameritrade Investment Management deployed $542M of net new capital in Q2 2017, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 7,340,932 shares worth $262M.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $583M trimmed.
- TD Ameritrade Investment Management's largest Q2 2017 buy was Vanguard Morningstar Mid-Cap ETF: 7,340,932 shares worth $262M.
- TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.26B increase.
- TD Ameritrade Investment Management's biggest Q2 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $583M.
- TD Ameritrade Investment Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2017, selling an estimated $213K.
- TD Ameritrade Investment Management's ten largest holdings make up 71% of its $7.47B portfolio in Q2 2017.
- TD Ameritrade Investment Management opened 4 new positions and closed 11 in Q2 2017.
- TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $7.47B.
Based on TD Ameritrade Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.