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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
+2.32%
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
+$389M
Cap. Flow
+$113M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.99%
Holding
698
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$98.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
4
BND icon
Vanguard Total Bond Market
BND
+$16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.9M 0.21%
172,611
+4,222
+3% +$622K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25.9M 0.21%
290,520
+63,908
+28% +$5.61M
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$24.7M 0.2%
886,337
+103,202
+13% +$2.77M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$24.4M 0.2%
780,900
+289,790
+59% +$8.92M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$22.9M 0.19%
180,150
-4,766
-3% -$596K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30B
$22.3M 0.18%
463,163
+137,513
+42% +$6.71M
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$22.3M 0.18%
574,578
+204,694
+55% +$7.78M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$20.8M 0.17%
259,111
-1,704
-0.7% -$133K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$19.2M 0.16%
677,354
+142,442
+27% +$3.97M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.9M 0.15%
593,918
+13,662
+2% +$437K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.7M 0.13%
280,926
+64,014
+30% +$3.51M
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$15.6M 0.13%
677,503
+188,813
+39% +$4.43M
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$14.4M 0.12%
285,466
+104,676
+58% +$5.23M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.7M 0.11%
176,650
+304
+0.2% +$23.1K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$13.3M 0.11%
328,772
+43,316
+15% +$1.72M
WPS
66
DELISTED
iShares International Developed Property ETF
WPS
$11.7M 0.1%
308,105
+2,194
+0.7% +$83.6K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.5M 0.09%
61,509
-24
-0% -$4.37K
PSP icon
68
Invesco Global Listed Private Equity ETF
PSP
$244M
$11.3M 0.09%
189,744
+1,413
+0.8% +$83.6K
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$11.1M 0.09%
157,840
+38,418
+32% +$2.64M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.81M 0.08%
121,432
+37,640
+45% +$2.97M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.4M 0.08%
32,095
-1,805
-5% -$520K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.06M 0.07%
160,009
-422
-0.3% -$23.5K
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$8.63M 0.07%
167,995
-3,334
-2% -$170K
ILTB icon
74
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$8.43M 0.07%
127,814
-8,194
-6% -$516K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$6.75M 0.05%
171,472
-9,528
-5% -$369K
1 2
3
4 5

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PI
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WI
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VIA
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EST
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TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, TD Ameritrade Investment Management held 698 positions worth $12.3B, up 3.3% from $11.9B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q2 2019 filing shows 110 new, 329 increased, 171 reduced and 41 closed positions. Its largest new stake was Dow Inc: 10,641 shares worth $525K. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q2 2019 buy was Dow Inc: 10,641 shares worth $525K.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $40M increase.
  • TD Ameritrade Investment Management's biggest Q2 2019 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $98.9M.
  • TD Ameritrade Investment Management fully exited Fortinet in Q2 2019, selling an estimated $75K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $12.3B portfolio in Q2 2019.
  • TD Ameritrade Investment Management opened 110 new positions and closed 41 in Q2 2019.
  • TD Ameritrade Investment Management's portfolio value rose 3.3% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.