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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
+8.35%
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
$11.9B
AUM Growth
+$1.08B
Cap. Flow
+$203M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
228
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.3M
2
BND icon
Vanguard Total Bond Market
BND
+$39.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.1M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$34.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$6.85M 0.06%
181,000
+14,364
+9% +$516K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.49M 0.05%
83,792
+29,517
+54% +$2.19M
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.49B
$6M 0.05%
64,742
+3,094
+5% +$285K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.6B
$5.52M 0.05%
91,518
+23,866
+35% +$1.37M
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.22M 0.04%
67,855
+25,738
+61% +$1.54M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.3B
$4M 0.03%
46,033
-2,808
-6% -$232K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3.83M 0.03%
59,369
+6,061
+11% +$375K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.71M 0.03%
101,830
+28,014
+38% +$982K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.28M 0.03%
54,454
+2,742
+5% +$165K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.09M 0.03%
28,970
+319
+1% +$33.4K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.89M 0.02%
116,200
-1,820
-2% -$42.8K
VFH icon
87
Vanguard Financials ETF
VFH
$13.8B
$2.79M 0.02%
43,266
-8,170
-16% -$530K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.72M 0.02%
18,735
-1,955
-9% -$271K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$2.64M 0.02%
105,368
-70,216
-40% -$1.63M
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.6M 0.02%
23,527
-47
-0.2% -$5.19K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.52M 0.02%
28,224
-460
-2% -$40.7K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.4M 0.02%
37,964
+13,739
+57% +$843K
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$2.09M 0.02%
12,120
-1,438
-11% -$244K
IFLN
94
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.07M 0.02%
111,142
+110,196
+11,649% +$2.03M
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.03M 0.02%
67,190
-2,356
-3% -$70.2K
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.59M 0.01%
36,177
+2,367
+7% +$105K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.53M 0.01%
11,107
+77
+0.7% +$10.3K
XSVM icon
98
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$1.52M 0.01%
51,260
-525
-1% -$15.4K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.44M 0.01%
28,513
+1,002
+4% +$49.9K
VDE icon
100
Vanguard Energy ETF
VDE
$10.4B
$1.32M 0.01%
14,810
-11,048
-43% -$959K
2 3
4
5 6

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V
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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 Q1 2019 Portfolio in Review

As of Q1 2019, TD Ameritrade Investment Management held 645 positions worth $11.9B, up 10% from $10.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q1 2019 filing shows 61 new, 228 increased, 232 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.05% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $59.3M increase.
  • TD Ameritrade Investment Management's biggest Q1 2019 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $34.8M.
  • TD Ameritrade Investment Management fully exited Invesco Wilshire Micro-Cap ETF in Q1 2019, selling an estimated $324K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $11.9B portfolio in Q1 2019.
  • TD Ameritrade Investment Management opened 61 new positions and closed 57 in Q1 2019.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $11.9B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2019, filed 15 May 2019.