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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
-14.37%
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
-$2.37B
Cap. Flow
-$306M
Cap. Flow %
-2.84%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$68.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$82.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.2M 0.25%
955,217
-13,610
-1% -$468K
EBND icon
52
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$26.1M 0.24%
1,065,691
+131,189
+14% +$3.51M
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$24.9M 0.23%
217,154
-26,687
-11% -$3.04M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84B
$23.6M 0.22%
238,134
+53,350
+29% +$6.65M
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.9B
$23.4M 0.22%
415,690
-44,756
-10% -$2.56M
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$21.2M 0.2%
420,531
-41,022
-9% -$2.07M
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$18.9M 0.18%
149,468
-120,729
-45% -$18.3M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30B
$17.7M 0.16%
495,920
+28,471
+6% +$1.27M
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$17.3M 0.16%
571,059
+569,821
+46,028% +$17.4M
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$16.6M 0.15%
429,512
+464
+0.1% +$20.6K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.9M 0.13%
318,574
-63,974
-17% -$3.5M
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$12.6M 0.12%
179,324
-68,812
-28% -$5.41M
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11.9M 0.11%
252,647
-68,105
-21% -$2.91M
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.7M 0.11%
164,358
-26,120
-14% -$2.12M
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.4M 0.11%
257,493
-14,428
-5% -$746K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$58B
$11.2M 0.1%
259,929
+226,282
+673% +$12.5M
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$10.8M 0.1%
195,560
-29,488
-13% -$2.01M
WPS
68
DELISTED
iShares International Developed Property ETF
WPS
$9.86M 0.09%
354,250
+38,943
+12% +$1.39M
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$9.69M 0.09%
136,086
+18,329
+16% +$1.29M
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.5M 0.09%
205,698
-108,985
-35% -$6.27M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$9.43M 0.09%
250,404
+80,300
+47% +$3.46M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$9.42M 0.09%
159,677
-15,052
-9% -$1.13M
PSP icon
73
Invesco Global Listed Private Equity ETF
PSP
$248M
$9.31M 0.09%
229,183
+37,129
+19% +$2.14M
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$8.82M 0.08%
58,716
-4,735
-7% -$879K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.03M 0.07%
139,731
+16,720
+14% +$1.14M
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 Q1 2020 Portfolio in Review

As of Q1 2020, TD Ameritrade Investment Management held 666 positions worth $10.8B, down 18% from $13.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q1 2020 filing shows 55 new, 273 increased, 288 reduced and 44 closed positions. Its largest new stake was Invesco: 49,645 shares worth $451K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $209M.

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

  • TD Ameritrade Investment Management's largest Q1 2020 buy was Invesco: 49,645 shares worth $451K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $178M increase.
  • TD Ameritrade Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $209M.
  • TD Ameritrade Investment Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $80.4M.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $10.8B portfolio in Q1 2020.
  • TD Ameritrade Investment Management opened 55 new positions and closed 44 in Q1 2020.
  • TD Ameritrade Investment Management's portfolio value fell 18% quarter-over-quarter to $10.8B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2020, filed 13 May 2020.