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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
+4.9%
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
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.3M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$115M 0.87%
1,127,388
-1,321
-0.1% -$127K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$111M 0.85%
1,277,995
-4,636
-0.4% -$406K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$108M 0.82%
3,503,061
+651,858
+23% +$19.1M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$107M 0.82%
1,703,694
+77,235
+5% +$4.76M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$107M 0.81%
1,617,567
+99,883
+7% +$6.62M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$102M 0.78%
477,492
+7,673
+2% +$1.56M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$95.4M 0.72%
1,936,065
+124,549
+7% +$6.13M
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$81.4M 0.62%
3,651,362
+124,267
+4% +$2.62M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$80.4M 0.61%
1,157,256
-16,020
-1% -$1.08M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$75.4M 0.57%
1,645,216
-6,466
-0.4% -$277K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$74.4M 0.57%
637,923
-143,178
-18% -$16.6M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$68.7M 0.52%
781,225
-87,504
-10% -$7.61M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$64.3M 0.49%
766,498
-134,397
-15% -$10.8M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$59.5M 0.45%
434,434
+9,958
+2% +$1.32M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$51M 0.39%
819,618
+12,013
+1% +$722K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$49.6M 0.38%
1,652,370
+83,710
+5% +$2.48M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$42.9M 0.33%
270,197
+2,344
+0.9% +$358K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$42.3M 0.32%
1,212,959
+123,480
+11% +$4.13M
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$39.2M 0.3%
1,607,073
+147,970
+10% +$3.52M
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$37.1M 0.28%
391,674
+40,574
+12% +$3.71M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36.7M 0.28%
481,544
+43,786
+10% +$3.21M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$36.4M 0.28%
968,827
+46,048
+5% +$1.66M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$36.2M 0.28%
864,877
+95,987
+12% +$3.85M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$34.7M 0.26%
871,498
+14,642
+2% +$558K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$34.1M 0.26%
1,089,062
-17,362
-2% -$529K
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 2019 Portfolio in Review

As of Q4 2019, TD Ameritrade Investment Management held 678 positions worth $13.2B, up 5.3% from $12.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q4 2019 filing shows 26 new, 393 increased, 171 reduced and 67 closed positions. Its largest new stake was Duke Energy: 7,573 shares worth $691K. The largest sale was iShares S&P 500 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q4 2019 buy was Duke Energy: 7,573 shares worth $691K.
  • TD Ameritrade Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $19.1M increase.
  • TD Ameritrade Investment Management's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.5M.
  • TD Ameritrade Investment Management fully exited Leidos in Q4 2019, selling an estimated $310K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $13.2B portfolio in Q4 2019.
  • TD Ameritrade Investment Management opened 26 new positions and closed 67 in Q4 2019.
  • TD Ameritrade Investment Management's portfolio value rose 5.3% quarter-over-quarter to $13.2B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.