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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
-7.89%
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
$10.8B
AUM Growth
-$1.42B
Cap. Flow
-$396M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$87.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$105M 0.97%
2,193,501
+105,603
+5% +$5.08M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$98M 0.9%
1,035,092
-47,322
-4% -$4.8M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$97.8M 0.9%
1,130,177
-12,583
-1% -$1.14M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$94.8M 0.88%
1,840,867
+181,958
+11% +$9.23M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$94.8M 0.88%
3,058,104
-114,266
-4% -$3.87M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$94.2M 0.87%
876,048
-49,584
-5% -$5.97M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$88.3M 0.82%
1,391,768
+55,900
+4% +$3.48M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.5M 0.73%
968,169
-162,525
-14% -$13.6M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$74.2M 0.69%
441,935
-23,797
-5% -$4.44M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$71.8M 0.66%
1,414,174
+443,853
+46% +$24.1M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$70.4M 0.65%
1,015,758
-73,027
-7% -$5.64M
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$63.3M 0.58%
3,202,739
+98,076
+3% +$1.98M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$61M 0.56%
2,558,858
-205,493
-7% -$5.34M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$49M 0.45%
447,113
-401,177
-47% -$43.8M
IQDF icon
40
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$37.3M 0.34%
1,770,457
-53,113
-3% -$1.19M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36.7M 0.34%
708,189
+17,396
+3% +$974K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$31.4M 0.29%
262,157
-58,452
-18% -$7.51M
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$30.2M 0.28%
279,399
-54,564
-16% -$5.84M
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$29.2M 0.27%
278,814
-61,669
-18% -$6.34M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$27.1M 0.25%
237,942
+101,736
+75% +$12.9M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$26.8M 0.25%
934,698
+11,992
+1% +$401K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.8B
$26.3M 0.24%
485,371
-105,052
-18% -$5.73M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24.6M 0.23%
+594,800
New +$26.7M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23.6M 0.22%
729,011
+189,722
+35% +$6.26M
EBND icon
50
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$21.2M 0.2%
799,788
+78,155
+11% +$2.05M
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 2018 Portfolio in Review

As of Q4 2018, TD Ameritrade Investment Management held 636 positions worth $10.8B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management withdrew a net $396M in Q4 2018, closing 52 positions and reducing 129 holdings. Its most notable exit was Fastenal, an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TD Ameritrade Investment Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $24.6M.

  • TD Ameritrade Investment Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 594,800 shares worth $24.6M.
  • TD Ameritrade Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $99.5M increase.
  • TD Ameritrade Investment Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $164M.
  • TD Ameritrade Investment Management fully exited Fastenal in Q4 2018, selling an estimated $43K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $10.8B portfolio in Q4 2018.
  • TD Ameritrade Investment Management opened 55 new positions and closed 52 in Q4 2018.
  • TD Ameritrade Investment Management's portfolio value fell 12% quarter-over-quarter to $10.8B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.