We are live on ! Find out more
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
+1.93%
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
+$528M
Cap. Flow
+$292M
Cap. Flow %
2.38%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$147M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$106M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$93.6M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$60.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$15.2M 0.12%
200,623
+25,273
+14% +$1.91M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.6M 0.12%
50,362
-26,817
-35% -$7.64M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13M 0.11%
222,258
+88,570
+66% +$5.04M
PSP icon
54
Invesco Global Listed Private Equity ETF
PSP
$249M
$12.2M 0.1%
198,044
+159
+0.1% +$9.9K
WPS
55
DELISTED
iShares International Developed Property ETF
WPS
$12M 0.1%
323,867
-3,578
-1% -$135K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11M 0.09%
162,364
+115,546
+247% +$7.68M
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.8M 0.09%
120,069
+84,358
+236% +$7.64M
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$10.4M 0.09%
55,784
+1,992
+4% +$366K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84B
$10.3M 0.08%
81,561
-1,276
-2% -$160K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30B
$8.87M 0.07%
170,735
+147,685
+641% +$7.61M
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.27M 0.07%
149,246
+113,408
+316% +$6.23M
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.79M 0.06%
194,856
+149,432
+329% +$5.8M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.71M 0.06%
95,795
+9,383
+11% +$759K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.49B
$6.89M 0.06%
64,843
-660
-1% -$70.7K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.22M 0.04%
191,630
+151,604
+379% +$4.17M
ILTB icon
66
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$5.05M 0.04%
84,613
+4,397
+5% +$264K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.71M 0.04%
151,242
+139,871
+1,230% +$4.32M
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4.55M 0.04%
178,788
+143,271
+403% +$3.6M
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.32M 0.04%
53,926
+45,724
+557% +$3.65M
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.25M 0.03%
75,350
-16,423
-18% -$918K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.2M 0.03%
85,644
+83,809
+4,567% +$4.11M
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.13M 0.03%
107,870
+103,872
+2,598% +$3.86M
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.61M 0.03%
+82,620
New +$3.59M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.19M 0.03%
31,518
-3,699
-11% -$377K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.13M 0.03%
122,000
-51,285
-30% -$1.28M
1 2
3
4 5

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, TD Ameritrade Investment Management held 609 positions worth $12.3B, up 4.5% from $11.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q3 2018 filing shows 139 new, 363 increased, 68 reduced and 28 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M. The largest sale was iShares S&P 500 Growth ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

  • TD Ameritrade Investment Management's largest Q3 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $160M increase.
  • TD Ameritrade Investment Management's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $193M.
  • TD Ameritrade Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $133K.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $12.3B portfolio in Q3 2018.
  • TD Ameritrade Investment Management opened 139 new positions and closed 28 in Q3 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.5% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.