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
-7.89%
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
-$1.42B
Cap. Flow
-$396M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$87.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.7M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$20.4M 0.19%
159,468
+39,365
+33% +$5.43M
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$19.3M 0.18%
258,519
+57,896
+29% +$4.31M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.1B
$13.7M 0.13%
123,774
+42,213
+52% +$5.06M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$13.4M 0.12%
236,460
+74,096
+46% +$4.51M
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$12.6M 0.12%
577,514
+398,726
+223% +$9.41M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.6M 0.12%
164,627
+44,558
+37% +$3.73M
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.74B
$11M 0.1%
504,785
+501,685
+16,183% +$11.4M
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.9M 0.1%
406,164
+214,534
+112% +$5.77M
WPS
59
DELISTED
iShares International Developed Property ETF
WPS
$10.6M 0.1%
307,840
-16,027
-5% -$569K
PSP icon
60
Invesco Global Listed Private Equity ETF
PSP
$248M
$9.4M 0.09%
187,748
-10,296
-5% -$563K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$9.14M 0.08%
36,559
-13,803
-27% -$3.72M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$9.03M 0.08%
59,958
+4,174
+7% +$688K
ILTB icon
63
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$8.73M 0.08%
147,920
+63,307
+75% +$3.67M
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.4M 0.08%
171,033
+95,683
+127% +$5.09M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.8M 0.07%
287,143
+135,901
+90% +$4M
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$7M 0.06%
215,511
+107,641
+100% +$3.76M
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6.81M 0.06%
202,480
+7,624
+4% +$275K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.69M 0.06%
137,716
-11,530
-8% -$604K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.58M 0.06%
134,016
+48,372
+56% +$2.36M
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30B
$5.64M 0.05%
124,672
-46,063
-27% -$2.22M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$5.45M 0.05%
166,636
+126,072
+311% +$4.44M
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$5.43M 0.05%
92,180
+68,026
+282% +$4.42M
IWC icon
73
iShares Micro-Cap ETF
IWC
$1.5B
$5.08M 0.05%
61,648
-3,195
-5% -$297K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.75M 0.03%
54,275
+349
+0.6% +$25.4K
VGT icon
75
Vanguard Information Technology ETF
VGT
$148B
$3.66M 0.03%
175,584
+115,496
+192% +$2.62M
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 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.