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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
-0.1%
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
$12.5B
AUM Growth
+$201M
Cap. Flow
+$218M
Cap. Flow %
1.74%
Top 10 Hldgs %
61.4%
Holding
750
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$79.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.3M
5
BND icon
Vanguard Total Bond Market
BND
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 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
$113M 0.9%
1,282,631
-55,368
-4% -$4.84M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$102M 0.81%
1,128,709
+13,394
+1% +$1.22M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$101M 0.81%
1,517,684
+66,965
+5% +$4.45M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$99.9M 0.8%
1,626,459
+129,541
+9% +$7.79M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$90.8M 0.73%
781,101
+369,188
+90% +$42.9M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$90.5M 0.72%
469,819
+8,883
+2% +$1.76M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$88.9M 0.71%
1,811,516
-552,984
-23% -$27.3M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$79.8M 0.64%
2,851,203
+33,092
+1% +$913K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$76.5M 0.61%
1,173,276
-1,061,692
-48% -$68.4M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$75.7M 0.61%
868,729
-48,340
-5% -$4.2M
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$70.8M 0.57%
3,527,095
+158,035
+5% +$3.26M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$70.1M 0.56%
900,895
-35,900
-4% -$2.78M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$66.5M 0.53%
1,651,682
+6,424
+0.4% +$257K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$54.7M 0.44%
424,476
+16,714
+4% +$2.14M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$46.4M 0.37%
1,568,660
+974,742
+164% +$29.5M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$46.2M 0.37%
807,605
+44,742
+6% +$2.53M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$39.7M 0.32%
267,853
+1,401
+0.5% +$210K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$34.8M 0.28%
1,089,479
+308,579
+40% +$9.71M
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$33.8M 0.27%
311,742
-2,071
-0.7% -$223K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$33.3M 0.27%
1,459,103
+781,600
+115% +$17.6M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$32.5M 0.26%
1,106,424
+85,793
+8% +$2.49M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$31.6M 0.25%
922,779
+59,867
+7% +$2.08M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31.5M 0.25%
351,100
+60,580
+21% +$5.37M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$31.5M 0.25%
856,856
-36,142
-4% -$1.32M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30.9M 0.25%
437,758
+70,586
+19% +$5.07M
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 2019 Portfolio in Review

As of Q3 2019, TD Ameritrade Investment Management held 750 positions worth $12.5B, up 1.6% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q3 2019 filing shows 92 new, 358 increased, 187 reduced and 97 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K. The largest sale was iShares MSCI EAFE ETF, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $119M increase.
  • TD Ameritrade Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.4M.
  • TD Ameritrade Investment Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $93K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $12.5B portfolio in Q3 2019.
  • TD Ameritrade Investment Management opened 92 new positions and closed 97 in Q3 2019.
  • TD Ameritrade Investment Management's portfolio value rose 1.6% quarter-over-quarter to $12.5B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.