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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
+1.93%
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
+$528M
Cap. Flow
+$292M
Cap. Flow %
2.38%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$147M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$106M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$93.6M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$60.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.58M 0.02%
23,320
+6,151
+36% +$679K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$2.48M 0.02%
24,576
+6,120
+33% +$615K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.33M 0.02%
37,558
-19,185
-34% -$1.16M
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.14M 0.02%
73,562
-8,662
-11% -$253K
IVOG icon
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.75M 0.01%
24,154
+23,926
+10,494% +$1.72M
XSVM icon
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.73M 0.01%
53,380
+3,959
+8% +$130K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.72M 0.01%
50,789
+49,865
+5,397% +$1.72M
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.59M 0.01%
29,570
-1,890
-6% -$101K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$1.58M 0.01%
40,564
+7,284
+22% +$276K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.54M 0.01%
10,985
-57
-0.5% -$7.95K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.53M 0.01%
+23,899
New +$1.5M
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$1.52M 0.01%
60,088
-2,248
-4% -$54.7K
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.35M 0.01%
31,216
+29,121
+1,390% +$1.27M
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.33M 0.01%
10,331
-111
-1% -$14.5K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.31M 0.01%
26,755
+20,136
+304% +$993K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.29M 0.01%
15,438
+1,856
+14% +$157K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.24M 0.01%
14,178
+904
+7% +$78.2K
VFH icon
93
Vanguard Financials ETF
VFH
$13.9B
$1.17M 0.01%
16,810
+4
+0% +$283
VHT icon
94
Vanguard Health Care ETF
VHT
$19B
$1.16M 0.01%
6,438
-725
-10% -$125K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$752K 0.01%
+11,354
New +$746K
VDE icon
96
Vanguard Energy ETF
VDE
$10.4B
$752K 0.01%
7,154
+3,028
+73% +$314K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$750K 0.01%
11,635
+6,412
+123% +$418K
VTWG icon
98
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$667K 0.01%
4,278
+2,998
+234% +$464K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.55B
$573K ﹤0.01%
11,835
+665
+6% +$33.1K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$569K ﹤0.01%
20,522
+17,995
+712% +$501K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, TD Ameritrade Investment Management held 609 positions worth $12.3B, up 4.5% from $11.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q3 2018 filing shows 139 new, 363 increased, 68 reduced and 28 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M. The largest sale was iShares S&P 500 Growth ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

  • TD Ameritrade Investment Management's largest Q3 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $160M increase.
  • TD Ameritrade Investment Management's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $193M.
  • TD Ameritrade Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $133K.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $12.3B portfolio in Q3 2018.
  • TD Ameritrade Investment Management opened 139 new positions and closed 28 in Q3 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.5% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.