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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
+2.17%
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
$7.47B
AUM Growth
+$685M
Cap. Flow
+$542M
Cap. Flow %
7.24%
Top 10 Hldgs %
70.72%
Holding
106
New
4
Increased
27
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26B
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$800M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$259M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$187M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$583M
2
VTV icon
Vanguard Value ETF
VTV
+$338M
3
VUG icon
Vanguard Growth ETF
VUG
+$328M
4
MBB icon
iShares MBS ETF
MBB
+$315M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42B 19.01%
12,975,271
+11,565,023
+820% +$1.26B
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$961M 12.85%
17,336,632
+14,582,451
+529% +$800M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$834M 11.16%
20,180,105
+3,363,463
+20% +$137M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$598M 8%
14,654,294
+2,105,948
+17% +$85.4M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$333M 4.45%
3,444,953
-3,533,602
-51% -$338M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$262M 3.5%
+7,340,932
New +$259M
VUG icon
7
Vanguard Growth ETF
VUG
$215B
$258M 3.45%
12,162,594
-15,665,118
-56% -$328M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248M 3.32%
2,169,292
+356,039
+20% +$40.9M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$187M 2.5%
+5,434,937
New +$187M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$185M 2.48%
1,799,883
-1,517,466
-46% -$155M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$185M 2.48%
1,658,503
-597,299
-26% -$66.4M
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$172M 2.31%
9,377,953
+4,317,021
+85% +$80M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$136M 1.82%
1,663,923
+285,465
+21% +$23.3M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$135M 1.8%
2,063,023
+349,423
+20% +$22.6M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$129M 1.73%
1,528,905
-3,232,741
-68% -$273M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$126M 1.69%
4,605,202
+1,029,050
+29% +$28.3M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$114M 1.53%
1,424,449
+1,422,456
+71,373% +$114M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$110M 1.47%
970,776
-428,858
-31% -$49M
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$107M 1.43%
966,240
-5,258,386
-84% -$583M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$92.7M 1.24%
1,169,848
+36,267
+3% +$2.76M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$85.8M 1.15%
2,271,841
+691,612
+44% +$25.9M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$83.5M 1.12%
702,044
-365,012
-34% -$42.9M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.81B
$80.6M 1.08%
865,660
+167,940
+24% +$15.4M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$77.9M 1.04%
3,157,155
-1,404,649
-31% -$33.3M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$77.2M 1.03%
713,958
+1,694
+0.2% +$180K
1
2 3 4 5

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WI
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VIA
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EST
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TD Ameritrade Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, TD Ameritrade Investment Management held 106 positions worth $7.47B, up 10% from $6.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Ameritrade Investment Management deployed $542M of net new capital in Q2 2017, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 7,340,932 shares worth $262M.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $583M trimmed.

  • TD Ameritrade Investment Management's largest Q2 2017 buy was Vanguard Mid-Cap ETF: 7,340,932 shares worth $262M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.26B increase.
  • TD Ameritrade Investment Management's biggest Q2 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $583M.
  • TD Ameritrade Investment Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2017, selling an estimated $213K.
  • TD Ameritrade Investment Management's ten largest holdings make up 71% of its $7.47B portfolio in Q2 2017.
  • TD Ameritrade Investment Management opened 4 new positions and closed 11 in Q2 2017.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $7.47B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.