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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
-7.89%
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
-$1.42B
Cap. Flow
-$396M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$87.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.4B
$3.64M 0.03%
48,841
-813,612
-94% -$64.1M
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.56M 0.03%
67,652
+30,094
+80% +$1.71M
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.53M 0.03%
79,579
+50,009
+169% +$2.46M
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3.07M 0.03%
53,308
+41,673
+358% +$2.47M
VFH icon
80
Vanguard Financials ETF
VFH
$13.8B
$3.05M 0.03%
51,436
+34,626
+206% +$2.25M
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.98M 0.03%
28,651
-2,867
-9% -$290K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.78M 0.03%
51,712
+48,445
+1,483% +$2.94M
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.71M 0.03%
20,690
+9,705
+88% +$1.36M
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.6M 0.02%
23,574
+254
+1% +$28K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.59M 0.02%
73,816
+23,027
+45% +$769K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.53M 0.02%
118,020
-3,980
-3% -$92.1K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.31M 0.02%
42,117
+18,218
+76% +$1.08M
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$2.31M 0.02%
28,684
+4,108
+17% +$366K
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$2.18M 0.02%
13,558
+7,120
+111% +$1.21M
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.07M 0.02%
69,546
-4,016
-5% -$117K
VDE icon
91
Vanguard Energy ETF
VDE
$10.4B
$1.99M 0.02%
25,858
+18,704
+261% +$1.71M
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.47M 0.01%
11,030
+699
+7% +$89.7K
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.46M 0.01%
33,810
+2,594
+8% +$113K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.39M 0.01%
24,225
+12,871
+113% +$782K
XSVM icon
95
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.37M 0.01%
51,785
-1,595
-3% -$47.6K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.35M 0.01%
27,511
+756
+3% +$36.8K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1M 0.01%
18,626
+16,941
+1,005% +$1.01M
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$998K 0.01%
24,863
-57,757
-70% -$2.37M
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$988K 0.01%
14,984
-454
-3% -$33.7K
PEX icon
100
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$859K 0.01%
28,824
+19,549
+211% +$645K
2 3
4
5 6

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, TD Ameritrade Investment Management held 636 positions worth $10.8B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management withdrew a net $396M in Q4 2018, closing 52 positions and reducing 129 holdings. Its most notable exit was Fastenal, an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TD Ameritrade Investment Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $24.6M.

  • TD Ameritrade Investment Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 594,800 shares worth $24.6M.
  • TD Ameritrade Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $99.5M increase.
  • TD Ameritrade Investment Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $164M.
  • TD Ameritrade Investment Management fully exited Fastenal in Q4 2018, selling an estimated $43K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $10.8B portfolio in Q4 2018.
  • TD Ameritrade Investment Management opened 55 new positions and closed 52 in Q4 2018.
  • TD Ameritrade Investment Management's portfolio value fell 12% quarter-over-quarter to $10.8B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.