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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
+1.93%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$12.3B
AUM Growth
+$528M
Cap. Flow
+$292M
Cap. Flow %
2.38%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$147M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$106M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$93.6M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$60.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$121M 0.99%
1,082,414
+294,450
+37% +$33.6M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$119M 0.98%
3,172,370
-133,484
-4% -$4.9M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$109M 0.89%
1,142,760
-129,716
-10% -$11.7M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$101M 0.82%
2,087,898
-145,380
-7% -$7.1M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$100M 0.82%
465,732
+104,782
+29% +$22.3M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$97.7M 0.8%
1,130,694
-133,876
-11% -$11.5M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$95M 0.78%
1,088,785
-64,316
-6% -$5.63M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$93.8M 0.77%
848,290
-248,868
-23% -$27.8M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$84.6M 0.69%
1,658,909
+957,245
+136% +$49.1M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$82.9M 0.68%
1,335,868
+158,831
+13% +$9.91M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$76.2M 0.62%
2,764,351
-51,764
-2% -$1.45M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$69.6M 0.57%
862,453
+336,960
+64% +$27.7M
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$65.6M 0.54%
3,104,663
-177,253
-5% -$3.73M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$52.3M 0.43%
970,321
+334,530
+53% +$18M
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$45.7M 0.37%
320,609
-7,054
-2% -$988K
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$43.8M 0.36%
1,823,570
-5,856
-0.3% -$142K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$43M 0.35%
690,793
+11,963
+2% +$747K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$35.9M 0.29%
333,963
-53,334
-14% -$5.74M
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$35.2M 0.29%
340,483
+2,517
+0.7% +$261K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$34.9M 0.29%
922,706
+332,834
+56% +$12.5M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.8B
$32.2M 0.26%
590,423
-234,129
-28% -$12.8M
EBND icon
47
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$19M 0.16%
721,633
+235,913
+49% +$6.26M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$19M 0.15%
136,206
+7,904
+6% +$1.11M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.8M 0.15%
539,289
+518,055
+2,440% +$18.3M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18M 0.15%
120,103
-1,152
-1% -$170K
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 Q3 2018 Portfolio in Review

As of Q3 2018, TD Ameritrade Investment Management held 609 positions worth $12.3B, up 4.5% from $11.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q3 2018 filing shows 139 new, 363 increased, 68 reduced and 28 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M. The largest sale was iShares S&P 500 Growth ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

  • TD Ameritrade Investment Management's largest Q3 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $160M increase.
  • TD Ameritrade Investment Management's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $193M.
  • TD Ameritrade Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $133K.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $12.3B portfolio in Q3 2018.
  • TD Ameritrade Investment Management opened 139 new positions and closed 28 in Q3 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.5% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.