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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 | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$6.16B
| $25K | ﹤0.01% |
+1,152
| New | +$24.8K |
|
|
GMLP
177
DELISTED
Golar LNG Partners LP
GMLP
| $25K | ﹤0.01% |
+1,585
| New | +$28.8K |
|
178
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $24K | ﹤0.01% |
854
| – | – |
|
|
DEA
179
Easterly Government Properties
DEA
$1.13B
| $24K | ﹤0.01% |
+478
| New | +$24.1K |
|
180
Union Pacific
UNP
$174B
| $24K | ﹤0.01% |
+169
| New | +$23.6K |
|
181
AES
AES
$10.5B
| $22K | ﹤0.01% |
+1,673
| New | +$20.6K |
|
182
Eaton
ETN
$173B
| $22K | ﹤0.01% |
+301
| New | +$23.3K |
|
183
Procter & Gamble
PG
$340B
| $22K | ﹤0.01% |
+281
| New | +$21.1K |
|
184
Comcast
CMCSA
$89.4B
| $21K | ﹤0.01% |
+649
| New | +$21.1K |
|
185
DuPont de Nemours
DD
$19.1B
| $20K | ﹤0.01% |
+120
| New | +$20.1K |
|
186
Helmerich & Payne
HP
$4.18B
| $20K | ﹤0.01% |
+312
| New | +$21.2K |
|
187
Lumen
LUMN
$6.85B
| $20K | ﹤0.01% |
+1,066
| New | +$19.4K |
|
188
Oneok
OKE
$56.9B
| $20K | ﹤0.01% |
+291
| New | +$18.7K |
|
189
Carnival Corporation Ltd
CCL
$38B
| $19K | ﹤0.01% |
+340
| New | +$21.6K |
|
190
CoreCivic
CXW
$3.26B
| $19K | ﹤0.01% |
+776
| New | +$16.4K |
|
191
Ford
F
$55.8B
| $19K | ﹤0.01% |
+1,692
| New | +$19.4K |
|
192
GSK
GSK
$104B
| $19K | ﹤0.01% |
+367
| New | +$18.5K |
|
193
Eli Lilly
LLY
$1.1T
| $19K | ﹤0.01% |
+217
| New | +$17.8K |
|
194
Oracle
ORCL
$435B
| $19K | ﹤0.01% |
+435
| New | +$20K |
|
195
PepsiCo
PEP
$188B
| $19K | ﹤0.01% |
+171
| New | +$17.7K |
|
196
Tapestry
TPR
$33.3B
| $19K | ﹤0.01% |
+407
| New | +$19.6K |
|
197
Caterpillar
CAT
$385B
| $18K | ﹤0.01% |
+129
| New | +$19.3K |
|
198
Delek Logistics
DKL
$3.15B
| $18K | ﹤0.01% |
+650
| New | +$18.6K |
|
199
Edison International
EIX
$26.1B
| $18K | ﹤0.01% |
+292
| New | +$18.2K |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $18K | ﹤0.01% |
+614
| New | +$16.9K |
|
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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.