We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $18K | ﹤0.01% |
+300
| New | +$17.5K |
|
202
American Financial Group
AFG
$11.9B
| $17K | ﹤0.01% |
+157
| New | +$17.4K |
|
203
Aflac
AFL
$61.2B
| $17K | ﹤0.01% |
+395
| New | +$17.7K |
|
204
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $17K | ﹤0.01% |
233
+121
| +108% | +$8.9K |
|
205
Wells Fargo
WFC
$265B
| $17K | ﹤0.01% |
+300
| New | +$16.1K |
|
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $16K | ﹤0.01% |
+228
| New | +$15.8K |
|
207
Macerich
MAC
$6.9B
| $16K | ﹤0.01% |
+279
| New | +$15.8K |
|
|
TWO
208
Two Harbors Investment
TWO
$1.26B
| $16K | ﹤0.01% |
+250
| New | +$15.7K |
|
209
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $16K | ﹤0.01% |
536
-302
| -36% | -$8.85K |
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $16K | ﹤0.01% |
228
-113
| -33% | -$8.38K |
|
211
Copa Holdings
CPA
$5.58B
| $15K | ﹤0.01% |
+154
| New | +$17.3K |
|
212
Huntsman Corp
HUN
$1.82B
| $15K | ﹤0.01% |
+517
| New | +$16K |
|
213
McDonald's
MCD
$194B
| $15K | ﹤0.01% |
+96
| New | +$15.6K |
|
214
Paychex
PAYX
$43.1B
| $15K | ﹤0.01% |
+213
| New | +$13.7K |
|
215
US Bancorp
USB
$100B
| $15K | ﹤0.01% |
+303
| New | +$15.4K |
|
|
GAP
216
The Gap Inc
GAP
$7.74B
| $15K | ﹤0.01% |
+457
| New | +$14.1K |
|
217
IBM
IBM
$223B
| $14K | ﹤0.01% |
+101
| New | +$14.1K |
|
218
Invesco
IVZ
$14B
| $14K | ﹤0.01% |
+538
| New | +$15.5K |
|
219
Las Vegas Sands
LVS
$29.4B
| $14K | ﹤0.01% |
+184
| New | +$14.1K |
|
220
Regions Financial
RF
$26.8B
| $14K | ﹤0.01% |
+810
| New | +$15.2K |
|
221
HF Sinclair
DINO
$15.2B
| $13K | ﹤0.01% |
+188
| New | +$12.5K |
|
|
IPG
222
DELISTED
Interpublic Group of Companies
IPG
| $13K | ﹤0.01% |
+565
| New | +$13.3K |
|
223
Visa
V
$675B
| $13K | ﹤0.01% |
+100
| New | +$12.9K |
|
224
GATX Corp
GATX
$6.23B
| $12K | ﹤0.01% |
+161
| New | +$11.3K |
|
225
International Paper
IP
$21.9B
| $12K | ﹤0.01% |
+239
| New | +$12.2K |
|
Similar funds
V
PI
WI
VIA
EST
TCM
AWS
JP
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.