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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
-0.87%
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
$9.19B
AUM Growth
+$413M
Cap. Flow
+$499M
Cap. Flow %
5.43%
Top 10 Hldgs %
71.82%
Holding
129
New
15
Increased
80
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.43M

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
$1.77B 19.31%
16,542,338
+1,120,825
+7% +$120M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.34B 14.53%
22,085,739
+1,122,052
+5% +$70.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06B 11.52%
23,924,007
+1,156,828
+5% +$52.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$712M 7.75%
15,155,173
+510,923
+3% +$24.5M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$382M 4.16%
3,702,549
+93,976
+3% +$10.1M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$313M 3.41%
7,984,352
+800,764
+11% +$31.2M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307M 3.34%
7,964,884
+219,564
+3% +$8.65M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$306M 3.33%
12,957,516
+287,586
+2% +$7.01M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$207M 2.26%
1,895,810
+57,294
+3% +$6.44M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204M 2.22%
6,079,043
+295,713
+5% +$9.98M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$200M 2.17%
1,856,849
+105,646
+6% +$11.5M
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$191M 2.08%
10,434,687
+477,437
+5% +$8.74M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$163M 1.77%
2,035,204
+147,746
+8% +$11.8M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.3B
$128M 1.39%
1,838,035
+81,942
+5% +$5.84M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$124M 1.35%
1,581,328
+70,144
+5% +$5.52M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$118M 1.28%
1,406,830
-30,428
-2% -$2.54M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$116M 1.26%
3,549,846
-414,732
-10% -$13.9M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$107M 1.17%
1,318,624
+64,122
+5% +$5.46M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$106M 1.15%
938,902
-9,074
-1% -$1.03M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$103M 1.12%
2,098,485
+174,752
+9% +$8.51M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.76B
$99.2M 1.08%
1,091,710
+21,406
+2% +$1.95M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.7B
$93.2M 1.01%
764,668
+23,139
+3% +$2.9M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$91.8M 1%
770,226
+23,876
+3% +$2.88M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$90.3M 0.98%
3,273,758
+135,474
+4% +$3.9M
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$74.6M 0.81%
3,174,599
+135,581
+4% +$3.23M
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q1 2018, TD Ameritrade Investment Management held 129 positions worth $9.19B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TD Ameritrade Investment Management deployed $499M of net new capital in Q1 2018, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 9,362 shares worth $1.27M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • TD Ameritrade Investment Management's largest Q1 2018 buy was Vanguard Consumer Staples ETF: 9,362 shares worth $1.27M.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $120M increase.
  • TD Ameritrade Investment Management's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • TD Ameritrade Investment Management fully exited Vanguard Materials ETF in Q1 2018, selling an estimated $0.
  • TD Ameritrade Investment Management's ten largest holdings make up 72% of its $9.19B portfolio in Q1 2018.
  • TD Ameritrade Investment Management opened 15 new positions and closed 1 in Q1 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.7% quarter-over-quarter to $9.19B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2018, filed 11 May 2018.