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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
+2.32%
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
+$389M
Cap. Flow
+$113M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.99%
Holding
698
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$98.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
4
BND icon
Vanguard Total Bond Market
BND
+$16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$116M 0.94%
1,337,999
+24,394
+2% +$2.06M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$115M 0.94%
1,094,554
+5,902
+0.5% +$616K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$113M 0.92%
934,475
+24,351
+3% +$2.94M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$103M 0.84%
1,115,315
+33,605
+3% +$3.02M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$95.7M 0.78%
1,450,719
+51,778
+4% +$3.35M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$92.6M 0.75%
460,936
+5,737
+1% +$1.13M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$86.9M 0.71%
1,496,918
+44,236
+3% +$2.53M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$80M 0.65%
917,069
-34,028
-4% -$2.94M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$77.8M 0.63%
2,818,111
+370,130
+15% +$10M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$73.3M 0.6%
936,795
-42,770
-4% -$3.32M
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$72.8M 0.59%
3,369,060
+135,584
+4% +$2.89M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$64.2M 0.52%
1,645,258
-496,392
-23% -$18.9M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$53.2M 0.43%
407,762
+124,026
+44% +$16.1M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$47.6M 0.39%
411,913
-18,183
-4% -$2.07M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$43.8M 0.36%
762,863
+32,955
+5% +$1.9M
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$41.1M 0.33%
1,783,789
+86,372
+5% +$1.99M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39.8M 0.32%
266,452
+2,155
+0.8% +$314K
MBB icon
43
iShares MBS ETF
MBB
$39B
$33.8M 0.27%
313,813
+46,478
+17% +$4.95M
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$32.6M 0.26%
892,998
-39,259
-4% -$1.41M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$30.9M 0.25%
862,912
+55,624
+7% +$1.97M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$30.2M 0.25%
1,020,631
-52,695
-5% -$1.55M
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$29.4M 0.24%
598,144
+6,993
+1% +$340K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$28.7M 0.23%
255,744
-12,563
-5% -$1.39M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.8B
$26.2M 0.21%
457,109
-12,838
-3% -$721K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26.2M 0.21%
367,172
+70,782
+24% +$4.92M
1
2
3 4 5

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TD Ameritrade Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, TD Ameritrade Investment Management held 698 positions worth $12.3B, up 3.3% from $11.9B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q2 2019 filing shows 110 new, 329 increased, 171 reduced and 41 closed positions. Its largest new stake was Dow Inc: 10,641 shares worth $525K. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q2 2019 buy was Dow Inc: 10,641 shares worth $525K.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $40M increase.
  • TD Ameritrade Investment Management's biggest Q2 2019 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $98.9M.
  • TD Ameritrade Investment Management fully exited Fortinet in Q2 2019, selling an estimated $75K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $12.3B portfolio in Q2 2019.
  • TD Ameritrade Investment Management opened 110 new positions and closed 41 in Q2 2019.
  • TD Ameritrade Investment Management's portfolio value rose 3.3% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.