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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
-0.1%
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
$12.5B
AUM Growth
+$201M
Cap. Flow
+$218M
Cap. Flow %
1.74%
Top 10 Hldgs %
61.4%
Holding
750
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$79.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.3M
5
BND icon
Vanguard Total Bond Market
BND
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$29.9M 0.24%
768,890
+194,312
+34% +$7.59M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$29.6M 0.24%
195,766
+23,155
+13% +$3.49M
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$28.1M 0.23%
248,553
-7,191
-3% -$811K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.9B
$26.5M 0.21%
450,928
-6,181
-1% -$361K
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$25.1M 0.2%
924,252
+37,915
+4% +$1.04M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.1B
$25.1M 0.2%
195,360
+15,210
+8% +$1.93M
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24M 0.19%
841,418
+164,064
+24% +$4.67M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$20.3M 0.16%
252,467
-6,644
-3% -$536K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$19.1M 0.15%
377,841
+92,375
+32% +$4.66M
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.8B
$18.6M 0.15%
321,948
+161,939
+101% +$9.22M
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$18.5M 0.15%
328,306
+47,380
+17% +$2.64M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$17.9M 0.14%
377,766
-85,397
-18% -$3.98M
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$15.6M 0.12%
380,108
+51,336
+16% +$2.12M
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$14.1M 0.11%
201,652
+43,812
+28% +$3.06M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.5M 0.11%
174,406
-2,244
-1% -$172K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.5M 0.11%
272,326
-325,818
-54% -$16.3M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.9M 0.1%
159,660
+38,228
+31% +$3.06M
WPS
68
DELISTED
iShares International Developed Property ETF
WPS
$11.9M 0.1%
309,590
+1,485
+0.5% +$56.5K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11.9M 0.1%
289,479
+134,286
+87% +$5.36M
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.4M 0.09%
62,370
+861
+1% +$160K
PSP icon
71
Invesco Global Listed Private Equity ETF
PSP
$248M
$11.2M 0.09%
189,924
+180
+0.1% +$10.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.33M 0.07%
31,425
-670
-2% -$198K
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$9.15M 0.07%
178,273
+10,278
+6% +$519K
ILTB icon
74
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.41M 0.07%
121,208
-6,606
-5% -$449K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$6.86M 0.05%
172,004
+532
+0.3% +$21.3K
1 2
3
4 5

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V
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PI
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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
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JP
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TD Ameritrade Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, TD Ameritrade Investment Management held 750 positions worth $12.5B, up 1.6% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q3 2019 filing shows 92 new, 358 increased, 187 reduced and 97 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K. The largest sale was iShares MSCI EAFE ETF, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $119M increase.
  • TD Ameritrade Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.4M.
  • TD Ameritrade Investment Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $93K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $12.5B portfolio in Q3 2019.
  • TD Ameritrade Investment Management opened 92 new positions and closed 97 in Q3 2019.
  • TD Ameritrade Investment Management's portfolio value rose 1.6% quarter-over-quarter to $12.5B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.