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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
-14.37%
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
-$2.37B
Cap. Flow
-$306M
Cap. Flow %
-2.84%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$68.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$82.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
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
$91.9M 0.85%
1,886,600
-49,465
-3% -$2.43M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$90.8M 0.84%
4,359,586
+856,525
+24% +$23.6M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$90.7M 0.84%
1,159,060
+67,591
+6% +$6.72M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$86.7M 0.8%
3,014,415
-1,109,200
-27% -$41.2M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$83M 0.77%
3,468,653
+2,379,591
+218% +$68.1M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15.1B
$78.7M 0.73%
497,311
+19,819
+4% +$3.93M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$125B
$71M 0.66%
1,766,940
+121,724
+7% +$5.56M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$68.2M 0.63%
1,251,515
-452,179
-27% -$27.4M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$64.5M 0.6%
546,748
-91,175
-14% -$10.7M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$62.4M 0.58%
483,730
+283,830
+142% +$43.9M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$60M 0.56%
676,121
+241,687
+56% +$29.3M
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$57M 0.53%
3,696,991
+45,629
+1% +$899K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.5M 0.45%
629,701
-151,524
-19% -$12.8M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$44.1M 0.41%
1,707,185
+494,226
+41% +$15.8M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$42.7M 0.4%
2,942,056
+1,289,686
+78% +$30.6M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$42.7M 0.4%
952,384
+132,766
+16% +$7.38M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$40.5M 0.37%
631,542
+239,868
+61% +$20.5M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$38.7M 0.36%
1,231,758
+360,260
+41% +$13.6M
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$32.6M 0.3%
1,853,132
+246,059
+15% +$5.35M
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$32.2M 0.3%
1,109,941
+179,069
+19% +$5.17M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.1M 0.29%
348,235
-929,760
-73% -$82.5M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$31M 0.29%
553,236
-213,262
-28% -$15.9M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$30.8M 0.29%
506,614
+25,070
+5% +$1.83M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$29.6M 0.27%
828,318
-36,559
-4% -$1.5M
MBB icon
50
iShares MBS ETF
MBB
$39.2B
$29.1M 0.27%
263,351
-37,244
-12% -$4.05M
1
2
3 4 5

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V
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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 2020 Portfolio in Review

As of Q1 2020, TD Ameritrade Investment Management held 666 positions worth $10.8B, down 18% from $13.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q1 2020 filing shows 55 new, 273 increased, 288 reduced and 44 closed positions. Its largest new stake was Invesco: 49,645 shares worth $451K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $209M.

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

  • TD Ameritrade Investment Management's largest Q1 2020 buy was Invesco: 49,645 shares worth $451K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $178M increase.
  • TD Ameritrade Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $209M.
  • TD Ameritrade Investment Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $80.4M.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $10.8B portfolio in Q1 2020.
  • TD Ameritrade Investment Management opened 55 new positions and closed 44 in Q1 2020.
  • TD Ameritrade Investment Management's portfolio value fell 18% quarter-over-quarter to $10.8B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2020, filed 13 May 2020.