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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
IMCV icon
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1K ﹤0.01%
18
+3
+20% +$160
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
12
– –
IGOV icon
128
iShares International Treasury Bond ETF
IGOV
$1.53B
$0 ﹤0.01%
+6
New +$306
VAW icon
129
Vanguard Materials ETF
VAW
$3.1B
– –
-3
Closed –
2 3 4 5
6

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V
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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 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.