TD Ameritrade Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$99.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$37.8M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$37.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$87.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$85.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$69.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
Similar funds
TD Ameritrade Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Ameritrade Investment Management held 636 positions worth $10.8B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TD Ameritrade Investment Management withdrew a net $396M in Q4 2018, closing 52 positions and reducing 129 holdings. Its most notable exit was Fastenal, an estimated $43K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Technology.
Against the trend, TD Ameritrade Investment Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $24.6M.
- TD Ameritrade Investment Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 594,800 shares worth $24.6M.
- TD Ameritrade Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $99.5M increase.
- TD Ameritrade Investment Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $164M.
- TD Ameritrade Investment Management fully exited Fastenal in Q4 2018, selling an estimated $43K.
- TD Ameritrade Investment Management's ten largest holdings make up 61% of its $10.8B portfolio in Q4 2018.
- TD Ameritrade Investment Management opened 55 new positions and closed 52 in Q4 2018.
- TD Ameritrade Investment Management's portfolio value fell 12% quarter-over-quarter to $10.8B.
Based on TD Ameritrade Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.