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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
-0.61%
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
$11.7B
AUM Growth
+$2.54B
(+28%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$462M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$442M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$411M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$256M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.37M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.11M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Healthcare | 0% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$20.2B
| $65K | ﹤0.01% |
+588
| New | +$64.6K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $64K | ﹤0.01% |
1,061
+27
| +3% | +$1.7K |
|
128
Bank of America
BAC
$447B
| $63K | ﹤0.01% |
+2,241
| New | +$66.9K |
|
129
Altria Group
MO
$109B
| $63K | ﹤0.01% |
+1,113
| New | +$64.2K |
|
|
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $63K | ﹤0.01% |
3,561
+1,899
| +114% | +$33.9K |
|
131
Verizon
VZ
$195B
| $61K | ﹤0.01% |
+1,205
| New | +$58.3K |
|
132
Boeing
BA
$184B
| $58K | ﹤0.01% |
+172
| New | +$59.2K |
|
133
AT&T
T
$165B
| $58K | ﹤0.01% |
+2,391
| New | +$60K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $54K | ﹤0.01% |
318
-83
| -21% | -$13.7K |
|
135
Cisco
CSCO
$483B
| $53K | ﹤0.01% |
+1,223
| New | +$53.4K |
|
136
Walmart Inc
WMT
$897B
| $52K | ﹤0.01% |
+1,812
| New | +$51.5K |
|
137
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $51K | ﹤0.01% |
+1,037
| New | +$49.7K |
|
138
Johnson & Johnson
JNJ
$631B
| $49K | ﹤0.01% |
+400
| New | +$49.9K |
|
139
H&R Block
HRB
$5.82B
| $48K | ﹤0.01% |
+2,121
| New | +$56.3K |
|
140
Meta Platforms (Facebook)
META
$1.52T
| $46K | ﹤0.01% |
+235
| New | +$42.5K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $44K | ﹤0.01% |
780
+600
| +333% | +$33.5K |
|
142
Kimberly-Clark
KMB
$35.9B
| $41K | ﹤0.01% |
+392
| New | +$40.7K |
|
143
Truist Financial
TFC
$63.4B
| $41K | ﹤0.01% |
+813
| New | +$43.2K |
|
144
Western Union
WU
$2.19B
| $41K | ﹤0.01% |
+2,038
| New | +$40.6K |
|
145
Alphabet (Google) Class C
GOOG
$4.35T
| $39K | ﹤0.01% |
+700
| New | +$37.8K |
|
146
Main Street Capital
MAIN
$5.47B
| $39K | ﹤0.01% |
+1,035
| New | +$39.4K |
|
|
IFLN
147
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $39K | ﹤0.01% |
2,147
+1,464
| +214% | +$27K |
|
148
Arbor Realty Trust
ABR
$1,000M
| $38K | ﹤0.01% |
+3,610
| New | +$33.6K |
|
149
Intel
INTC
$492B
| $38K | ﹤0.01% |
+756
| New | +$40.1K |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $38K | ﹤0.01% |
+1,054
| New | +$37.1K |
|
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TD Ameritrade Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, TD Ameritrade Investment Management held 478 positions worth $11.7B, up 28% from $9.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
TD Ameritrade Investment Management deployed $2.65B of net new capital in Q2 2018, opening 350 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $12.6M trimmed.
- TD Ameritrade Investment Management's largest Q2 2018 buy was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.
- TD Ameritrade Investment Management added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $462M increase.
- TD Ameritrade Investment Management's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.6M.
- TD Ameritrade Investment Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.49M.
- TD Ameritrade Investment Management's ten largest holdings make up 65% of its $11.7B portfolio in Q2 2018.
- TD Ameritrade Investment Management opened 350 new positions and closed 8 in Q2 2018.
- TD Ameritrade Investment Management's portfolio value rose 28% quarter-over-quarter to $11.7B.
Based on TD Ameritrade Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.