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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
+2.85%
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
$8.09B
AUM Growth
+$617M
Cap. Flow
+$403M
Cap. Flow %
4.98%
Top 10 Hldgs %
71.76%
Holding
97
New
2
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$163M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$60.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$140M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$58M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$57.4M
4
MBB icon
iShares MBS ETF
MBB
+$26.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M

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
$1.56B 19.33%
14,274,263
+1,298,992
+10% +$143M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.12B 13.84%
19,429,693
+2,093,061
+12% +$118M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$932M 11.52%
21,471,181
+1,291,076
+6% +$54.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$665M 8.21%
15,256,391
+602,097
+4% +$26.1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$348M 4.3%
3,489,372
+44,419
+1% +$4.35M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275M 3.4%
7,476,488
+135,556
+2% +$4.89M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$272M 3.36%
12,283,266
+120,672
+1% +$2.62M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$250M 3.1%
6,522,923
+4,251,082
+187% +$163M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$192M 2.37%
5,550,165
+115,228
+2% +$3.98M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$189M 2.34%
1,688,199
+29,696
+2% +$3.31M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$188M 2.32%
1,778,105
-21,778
-1% -$2.26M
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$176M 2.18%
9,626,868
+248,915
+3% +$4.57M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$148M 1.82%
1,801,337
+137,414
+8% +$11.3M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$141M 1.75%
2,062,865
-158
-0% -$10.6K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$125M 1.54%
1,479,777
-49,128
-3% -$4.15M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117M 1.44%
1,454,431
+29,982
+2% +$2.4M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$116M 1.43%
3,924,024
-681,178
-15% -$19.6M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$112M 1.38%
961,533
-1,207,759
-56% -$140M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$99.7M 1.23%
1,219,387
+49,539
+4% +$3.98M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.74B
$97M 1.2%
1,034,963
+169,303
+20% +$15.9M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$88.7M 1.1%
714,586
+12,542
+2% +$1.48M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$88.3M 1.09%
1,785,872
+1,218,601
+215% +$60.2M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$82.8M 1.02%
720,775
+6,817
+1% +$763K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$81.3M 1%
3,143,521
-13,634
-0.4% -$340K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.1B
$59.9M 0.74%
334,763
+4,882
+1% +$829K
1
2 3 4

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WI
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TD Ameritrade Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, TD Ameritrade Investment Management held 97 positions worth $8.09B, up 8.3% from $7.47B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $403M of net new capital in Q3 2017, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 496 shares worth $25K.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $140M trimmed.

  • TD Ameritrade Investment Management's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 496 shares worth $25K.
  • TD Ameritrade Investment Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2017, an estimated $163M increase.
  • TD Ameritrade Investment Management's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $140M.
  • TD Ameritrade Investment Management fully exited iShares Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $4K.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $8.09B portfolio in Q3 2017.
  • TD Ameritrade Investment Management opened 2 new positions and closed 2 in Q3 2017.
  • TD Ameritrade Investment Management's portfolio value rose 8.3% quarter-over-quarter to $8.09B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.