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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.74B
$6K ﹤0.01%
+263
New +$6.07K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K ﹤0.01%
+93
New +$6.06K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6K ﹤0.01%
104
– –
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5K ﹤0.01%
+87
New +$4.45K
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.28B
$3K ﹤0.01%
80
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3K ﹤0.01%
96
-66
-41% -$1.81K
TUZ
107
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
52
-7
-12% -$353
PEX icon
108
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$2K ﹤0.01%
+63
New +$2.61K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.85B
$2K ﹤0.01%
+20
New +$1.8K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
+70
New +$2.31K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
25
-27
-52% -$1.23K
IMCV icon
112
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1K ﹤0.01%
15
-6
-29% -$309
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1K ﹤0.01%
12
– –
VAW icon
114
Vanguard Materials ETF
VAW
$3.08B
$0 ﹤0.01%
+3
New +$399
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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JP
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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.