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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
+2.78%
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
$8.78B
AUM Growth
+$684M
Cap. Flow
+$457M
Cap. Flow %
5.21%
Top 10 Hldgs %
71.98%
Holding
114
New
19
Increased
52
Reduced
35
Closed
–

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
+$91.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$66M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$57.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.32M

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
$1.69B 19.21%
15,421,513
+1,147,250
+8% +$125M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.28B 14.6%
20,963,687
+1,533,994
+8% +$91.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.02B 11.64%
22,767,179
+1,295,998
+6% +$57.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$672M 7.66%
14,644,250
-612,141
-4% -$27.4M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$384M 4.37%
3,608,573
+119,201
+3% +$12.3M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$300M 3.41%
7,745,320
+268,832
+4% +$10.1M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$297M 3.38%
12,669,930
+386,664
+3% +$8.88M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$273M 3.11%
7,183,588
+660,665
+10% +$24.8M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$205M 2.34%
1,838,516
+60,411
+3% +$6.54M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$198M 2.26%
5,783,330
+233,165
+4% +$8.01M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$193M 2.2%
1,751,203
+63,004
+4% +$6.98M
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$181M 2.06%
9,957,250
+330,382
+3% +$6.03M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$154M 1.75%
1,887,458
+86,121
+5% +$7.03M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$127M 1.44%
3,964,578
+40,554
+1% +$1.27M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$123M 1.41%
1,756,093
-306,772
-15% -$21.3M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$121M 1.37%
1,437,258
-42,519
-3% -$3.58M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120M 1.37%
1,511,184
+56,753
+4% +$4.52M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$110M 1.25%
947,976
-13,557
-1% -$1.57M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$104M 1.18%
1,254,502
+35,115
+3% +$2.9M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.74B
$102M 1.16%
1,070,304
+35,341
+3% +$3.32M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$93.9M 1.07%
1,923,733
+137,861
+8% +$6.82M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$93.2M 1.06%
741,529
+26,943
+4% +$3.37M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$89M 1.01%
746,350
+25,575
+4% +$2.98M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$87.6M 1%
3,138,284
-5,237
-0.2% -$141K
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$67.9M 0.77%
+3,039,018
New +$66M
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 Q4 2017 Portfolio in Review

As of Q4 2017, TD Ameritrade Investment Management held 114 positions worth $8.78B, up 8.5% from $8.09B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $457M of net new capital in Q4 2017, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 3,039,018 shares worth $67.9M.

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

  • TD Ameritrade Investment Management's largest Q4 2017 buy was Invesco FTSE RAFI Emerging Markets ETF: 3,039,018 shares worth $67.9M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $125M increase.
  • TD Ameritrade Investment Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $32.1M.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $8.78B portfolio in Q4 2017.
  • TD Ameritrade Investment Management opened 19 new positions and closed 0 in Q4 2017.
  • TD Ameritrade Investment Management's portfolio value rose 8.5% quarter-over-quarter to $8.78B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.