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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
-0.61%
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
$11.7B
AUM Growth
+$2.54B
(+28%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$462M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$442M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$411M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$256M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.37M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.11M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Healthcare | 0% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.2B | 18.78% |
20,711,434
+4,169,096
| +25% | +$442M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.46B | 12.46% |
23,374,720
+1,288,981
| +6% | +$80.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.07B | 9.13% |
24,954,846
+1,030,839
| +4% | +$46M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $655M | 5.59% |
15,519,526
+364,353
| +2% | +$16.5M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $473M | 4.03% |
11,633,320
+11,496,600
| +8,409% | +$462M |
|
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $415M | 3.54% |
3,764,979
+3,708,254
| +6,537% | +$411M |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $398M | 3.4% |
3,834,632
+132,083
| +4% | +$13.8M |
|
8
Vanguard Morningstar Growth ETF
VUG
$220B
| $332M | 2.83% |
13,293,936
+336,420
| +3% | +$8.25M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $323M | 2.76% |
8,203,148
+238,264
| +3% | +$9.35M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $286M | 2.44% |
8,393,096
+408,744
| +5% | +$14.8M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $253M | 2.16% |
3,987,954
+3,874,544
| +3,416% | +$256M |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $217M | 1.85% |
1,965,918
+70,108
| +4% | +$7.76M |
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $211M | 1.8% |
6,324,691
+245,648
| +4% | +$8.17M |
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $205M | 1.75% |
1,924,944
+68,095
| +4% | +$7.31M |
|
|
SNLN
15
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $195M | 1.66% |
10,761,471
+326,784
| +3% | +$5.96M |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $190M | 1.62% |
2,431,931
+1,607,662
| +195% | +$126M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $172M | 1.47% |
1,944,001
+852,291
| +78% | +$75.5M |
|
18
Vanguard Total Bond Market
BND
$157B
| $167M | 1.42% |
2,109,115
+73,911
| +4% | +$5.84M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $132M | 1.13% |
1,237,757
+298,855
| +32% | +$32.6M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $128M | 1.09% |
1,639,968
+58,640
| +4% | +$4.58M |
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $124M | 1.06% |
1,855,432
+17,397
| +0.9% | +$1.22M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $124M | 1.06% |
1,097,158
+665,319
| +154% | +$74.7M |
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $115M | 0.98% |
3,305,854
-243,992
| -7% | -$8.37M |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $114M | 0.97% |
1,369,524
-37,306
| -3% | -$3.11M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $112M | 0.95% |
2,872,240
+2,803,385
| +4,071% | +$108M |
|
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TD Ameritrade Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, TD Ameritrade Investment Management held 478 positions worth $11.7B, up 28% from $9.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
TD Ameritrade Investment Management deployed $2.65B of net new capital in Q2 2018, opening 350 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $12.6M trimmed.
- TD Ameritrade Investment Management's largest Q2 2018 buy was Vanguard Russell 1000 Value ETF: 35,838 shares worth $1.89M.
- TD Ameritrade Investment Management added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $462M increase.
- TD Ameritrade Investment Management's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.6M.
- TD Ameritrade Investment Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.49M.
- TD Ameritrade Investment Management's ten largest holdings make up 65% of its $11.7B portfolio in Q2 2018.
- TD Ameritrade Investment Management opened 350 new positions and closed 8 in Q2 2018.
- TD Ameritrade Investment Management's portfolio value rose 28% quarter-over-quarter to $11.7B.
Based on TD Ameritrade Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.