We are live on ! Find out more
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
+8.35%
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
$11.9B
AUM Growth
+$1.08B
Cap. Flow
+$203M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
228
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.3M
2
BND icon
Vanguard Total Bond Market
BND
+$39.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.1M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$34.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110M 0.93%
1,313,605
-24,390
-2% -$2.01M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$109M 0.92%
2,242,472
+48,971
+2% +$2.36M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$109M 0.92%
910,124
+34,076
+4% +$4.07M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$99.2M 0.83%
1,081,710
-48,467
-4% -$4.37M
SNLN
30
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$98.7M 0.83%
5,605,381
-1,984,299
-26% -$34.8M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$90.2M 0.76%
1,398,941
+7,173
+0.5% +$456K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
$89.5M 0.75%
455,199
+13,264
+3% +$2.52M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$82.2M 0.69%
951,097
-17,072
-2% -$1.45M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$81.5M 0.68%
1,452,682
+38,508
+3% +$2.06M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$79.2M 0.67%
2,141,650
-916,454
-30% -$31.4M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.6M 0.63%
979,565
-36,193
-4% -$2.78M
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$69.2M 0.58%
3,233,476
+30,737
+1% +$654K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$62.9M 0.53%
2,447,981
-110,877
-4% -$2.86M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$48.6M 0.41%
430,096
-17,017
-4% -$1.89M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$41.9M 0.35%
729,908
+21,719
+3% +$1.22M
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$39.2M 0.33%
1,697,417
-73,040
-4% -$1.66M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$37.7M 0.32%
264,297
+2,140
+0.8% +$288K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$36.5M 0.31%
283,736
+45,794
+19% +$5.82M
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$32.8M 0.28%
+932,257
New +$31.5M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$31.4M 0.26%
1,073,326
+1,073,301
+4,293,204% +$30.6M
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$29.6M 0.25%
268,307
-11,092
-4% -$1.21M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.9M 0.24%
807,288
+78,277
+11% +$2.73M
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$28.4M 0.24%
267,335
-11,479
-4% -$1.21M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$27.6M 0.23%
591,151
-3,649
-0.6% -$166K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.8B
$26.2M 0.22%
469,947
-15,424
-3% -$846K
1
2
3 4 5

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, TD Ameritrade Investment Management held 645 positions worth $11.9B, up 10% from $10.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q1 2019 filing shows 61 new, 228 increased, 232 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.05% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $59.3M increase.
  • TD Ameritrade Investment Management's biggest Q1 2019 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $34.8M.
  • TD Ameritrade Investment Management fully exited Invesco Wilshire Micro-Cap ETF in Q1 2019, selling an estimated $324K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $11.9B portfolio in Q1 2019.
  • TD Ameritrade Investment Management opened 61 new positions and closed 57 in Q1 2019.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $11.9B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2019, filed 15 May 2019.