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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
+8.35%
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
$11.9B
AUM Growth
+$1.08B
Cap. Flow
+$203M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
228
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.3M
2
BND icon
Vanguard Total Bond Market
BND
+$39.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.1M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$34.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$24.4M 0.2%
168,389
+8,921
+6% +$1.24M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.1B
$22.8M 0.19%
184,916
+61,142
+49% +$7.35M
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$21.1M 0.18%
783,135
-16,653
-2% -$453K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$20.4M 0.17%
260,815
+2,296
+0.9% +$176K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$20.1M 0.17%
296,390
+59,930
+25% +$3.85M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19.7M 0.17%
226,612
+61,985
+38% +$5.23M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19.2M 0.16%
580,256
-354,442
-38% -$11.4M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30B
$15.9M 0.13%
325,650
+200,978
+161% +$9.67M
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.9M 0.13%
534,912
+128,748
+32% +$3.52M
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.9M 0.12%
491,110
+203,967
+71% +$6.01M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$13.8M 0.12%
369,884
+154,373
+72% +$5.46M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.2M 0.11%
176,346
+170,866
+3,118% +$12.4M
WPS
63
DELISTED
iShares International Developed Property ETF
WPS
$11.9M 0.1%
305,911
-1,929
-0.6% -$72.1K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.7M 0.1%
216,912
+79,196
+58% +$4.17M
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$11.6M 0.1%
488,690
-88,824
-15% -$2.08M
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$11.1M 0.09%
285,456
+82,976
+41% +$3.06M
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.1M 0.09%
61,533
+1,575
+3% +$270K
PSP icon
68
Invesco Global Listed Private Equity ETF
PSP
$248M
$10.8M 0.09%
188,331
+583
+0.3% +$32.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$9.58M 0.08%
33,900
-2,659
-7% -$722K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.75B
$9.14M 0.08%
403,741
-101,044
-20% -$2.28M
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.01M 0.08%
180,790
+46,774
+35% +$2.31M
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.8M 0.07%
160,431
-10,602
-6% -$567K
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$8.63M 0.07%
171,329
+91,750
+115% +$4.56M
ILTB icon
74
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.52M 0.07%
136,008
-11,912
-8% -$718K
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$8.09M 0.07%
119,422
+27,242
+30% +$1.77M
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 Q1 2019 Portfolio in Review

As of Q1 2019, TD Ameritrade Investment Management held 645 positions worth $11.9B, up 10% from $10.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q1 2019 filing shows 61 new, 228 increased, 232 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.05% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $59.3M increase.
  • TD Ameritrade Investment Management's biggest Q1 2019 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $34.8M.
  • TD Ameritrade Investment Management fully exited Invesco Wilshire Micro-Cap ETF in Q1 2019, selling an estimated $324K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $11.9B portfolio in Q1 2019.
  • TD Ameritrade Investment Management opened 61 new positions and closed 57 in Q1 2019.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $11.9B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2019, filed 15 May 2019.