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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
+4.9%
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
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.3M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32.7M 0.25%
199,900
+4,134
+2% +$648K
MBB icon
52
iShares MBS ETF
MBB
$39B
$32.5M 0.25%
300,595
-11,147
-4% -$1.2M
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$27.5M 0.21%
243,841
-4,712
-2% -$532K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26.6M 0.2%
930,872
+89,454
+11% +$2.55M
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$26.1M 0.2%
934,502
+10,250
+1% +$282K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.9B
$26.1M 0.2%
460,446
+9,518
+2% +$553K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.1B
$25.2M 0.19%
184,784
-10,576
-5% -$1.39M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30B
$23.3M 0.18%
467,449
+89,683
+24% +$4.4M
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$23.3M 0.18%
461,553
+83,712
+22% +$4.22M
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.9M 0.17%
382,548
+54,242
+17% +$3.13M
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$20.2M 0.15%
248,136
-4,331
-2% -$348K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$19.8M 0.15%
314,683
-7,265
-2% -$438K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$19.4M 0.15%
429,048
+48,940
+13% +$2.1M
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$16.5M 0.13%
225,048
+23,396
+12% +$1.67M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.5M 0.13%
190,478
+30,818
+19% +$2.57M
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$14.6M 0.11%
271,921
-405
-0.1% -$20.9K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14.2M 0.11%
174,729
+323
+0.2% +$25.8K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$12.6M 0.1%
63,451
+1,081
+2% +$205K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$12.5M 0.09%
320,752
+31,273
+11% +$1.25M
PSP icon
70
Invesco Global Listed Private Equity ETF
PSP
$248M
$12.3M 0.09%
192,054
+2,130
+1% +$131K
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
$12.2M 0.09%
315,307
+5,717
+2% +$224K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$9.7M 0.07%
177,132
-1,141
-0.6% -$60.2K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.77M 0.07%
123,011
+20,301
+20% +$1.38M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.31M 0.06%
25,827
-5,598
-18% -$1.72M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$8.02M 0.06%
117,757
-3,451
-3% -$237K
1 2
3
4 5

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V
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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 Q4 2019 Portfolio in Review

As of Q4 2019, TD Ameritrade Investment Management held 678 positions worth $13.2B, up 5.3% from $12.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q4 2019 filing shows 26 new, 393 increased, 171 reduced and 67 closed positions. Its largest new stake was Duke Energy: 7,573 shares worth $691K. The largest sale was iShares S&P 500 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q4 2019 buy was Duke Energy: 7,573 shares worth $691K.
  • TD Ameritrade Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $19.1M increase.
  • TD Ameritrade Investment Management's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.5M.
  • TD Ameritrade Investment Management fully exited Leidos in Q4 2019, selling an estimated $310K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $13.2B portfolio in Q4 2019.
  • TD Ameritrade Investment Management opened 26 new positions and closed 67 in Q4 2019.
  • TD Ameritrade Investment Management's portfolio value rose 5.3% quarter-over-quarter to $13.2B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.