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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
+4.15%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.68%
10 Year Est. Return
+53.59%
AUM
$6.79B
AUM Growth
+$793M
Cap. Flow
+$544M
Cap. Flow %
8.01%
Top 10 Hldgs %
68.38%
Holding
103
New
12
Increased
67
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$117M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$32.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$686M 10.1%
6,224,626
+264,212
+4% +$29.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$666M 9.8%
6,978,555
+236,737
+4% +$22.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$661M 9.73%
16,816,642
+1,797,368
+12% +$68.9M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$564M 8.31%
27,827,712
+1,008,276
+4% +$19.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498M 7.34%
12,548,346
+444,740
+4% +$17.2M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$402M 5.93%
4,761,646
+172,746
+4% +$14.6M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$366M 5.39%
3,433,102
+153,619
+5% +$16.3M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$338M 4.98%
3,317,349
+115,975
+4% +$11.7M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$250M 3.68%
2,255,802
+90,957
+4% +$10M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$212M 3.12%
4,086,640
+148,482
+4% +$7.58M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$206M 3.04%
1,813,253
+74,523
+4% +$8.39M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$160M 2.36%
1,399,634
-117,722
-8% -$13.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$153M 2.25%
1,410,248
+1,154,271
+451% +$125M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$149M 2.19%
2,754,181
+2,199,524
+397% +$117M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$126M 1.86%
1,067,056
+26,231
+3% +$3.11M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$112M 1.65%
1,378,458
+198,836
+17% +$16.1M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$108M 1.59%
4,561,804
+915,819
+25% +$21.9M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$107M 1.57%
1,713,600
-1,398
-0.1% -$84.5K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$95.3M 1.4%
3,576,152
+399,918
+13% +$10.3M
SNLN
20
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$93.9M 1.38%
5,060,932
+209,652
+4% +$3.91M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$84.3M 1.24%
1,133,581
+298,748
+36% +$21.8M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$73.1M 1.08%
712,264
+32,970
+5% +$3.29M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$62.8M 0.93%
697,720
+34,030
+5% +$3.05M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$62.7M 0.92%
387,606
+11,832
+3% +$1.88M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$58.5M 0.86%
1,580,229
+210
+0% +$7.6K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q1 2017, TD Ameritrade Investment Management held 103 positions worth $6.79B, up 13% from $6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Ameritrade Investment Management deployed $544M of net new capital in Q1 2017, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 543,324 shares worth $26.9M.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $32.1M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 543,324 shares worth $26.9M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $125M increase.
  • TD Ameritrade Investment Management's biggest Q1 2017 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $32.1M.
  • TD Ameritrade Investment Management fully exited iShares Russell Top 200 Growth ETF in Q1 2017, selling an estimated $41K.
  • TD Ameritrade Investment Management's ten largest holdings make up 68% of its $6.79B portfolio in Q1 2017.
  • TD Ameritrade Investment Management opened 12 new positions and closed 1 in Q1 2017.
  • TD Ameritrade Investment Management's portfolio value rose 13% quarter-over-quarter to $6.79B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2017, filed 3 May 2017.