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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.75B
$40K ﹤0.01%
1,712
+1,449
+551% +$33.5K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$33K ﹤0.01%
3,720
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29K ﹤0.01%
1,662
+183
+12% +$3.35K
BWX icon
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$25K ﹤0.01%
854
– –
PWB icon
105
Invesco Large Cap Growth ETF
PWB
$2.39B
$25K ﹤0.01%
584
+71
+14% +$3.09K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25K ﹤0.01%
756
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$25K ﹤0.01%
341
-174
-34% -$13.4K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$24K ﹤0.01%
838
+132
+19% +$4K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16K ﹤0.01%
+237
New +$16.3K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15K ﹤0.01%
510
-50
-9% -$1.53K
IFLN
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13K ﹤0.01%
683
+6
+0.9% +$112
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K ﹤0.01%
180
-88
-33% -$4.87K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9K ﹤0.01%
123
– –
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$8K ﹤0.01%
+216
New +$8.33K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8K ﹤0.01%
112
+26
+30% +$1.93K
USRT icon
116
iShares Core US REIT ETF
USRT
$4.53B
$7K ﹤0.01%
+153
New +$7K
ILCV icon
117
iShares Morningstar Value ETF
ILCV
$1.35B
$5K ﹤0.01%
+104
New +$5.51K
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5K ﹤0.01%
87
– –
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4K ﹤0.01%
+250
New +$4.19K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.25B
$2K ﹤0.01%
60
-20
-25% -$664
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.82B
$2K ﹤0.01%
21
+1
+5% +$89
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2K ﹤0.01%
56
-14
-20% -$435
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2K ﹤0.01%
88
-8
-8% -$200
TUZ
124
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2K ﹤0.01%
33
-19
-37% -$952
IGF icon
125
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
25
– –
2 3 4
5
6

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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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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.