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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
+2.32%
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
+$389M
Cap. Flow
+$113M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.99%
Holding
698
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$98.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
4
BND icon
Vanguard Total Bond Market
BND
+$16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.94M 0.05%
94,728
+3,210
+4% +$197K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.92M 0.05%
155,193
+53,363
+52% +$1.95M
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.49B
$5.8M 0.05%
62,259
-2,483
-4% -$230K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.2M 0.04%
80,638
+12,783
+19% +$811K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$4.7M 0.04%
69,056
+9,687
+16% +$638K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.06M 0.03%
66,975
+12,521
+23% +$759K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.4B
$3.85M 0.03%
44,004
-2,029
-4% -$178K
VFH icon
83
Vanguard Financials ETF
VFH
$13.8B
$3.66M 0.03%
52,987
+9,721
+22% +$660K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.06M 0.02%
27,779
-1,191
-4% -$128K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.01M 0.02%
46,819
+8,855
+23% +$565K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.98M 0.02%
115,055
-1,145
-1% -$29.1K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.86M 0.02%
31,326
+3,102
+11% +$279K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.78M 0.02%
18,693
-42
-0.2% -$6.19K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.78M 0.02%
25,106
+1,579
+7% +$174K
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$2.57M 0.02%
14,767
+2,647
+22% +$447K
LEMB icon
91
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$2.47M 0.02%
53,462
+17,285
+48% +$765K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$2.41M 0.02%
91,504
-13,864
-13% -$358K
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.05M 0.02%
66,232
-958
-1% -$29.1K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.97M 0.02%
38,141
+9,628
+34% +$489K
IFLN
95
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.97M 0.02%
103,775
-7,367
-7% -$138K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.93M 0.02%
43,151
+18,368
+74% +$804K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.66M 0.01%
29,762
+12,854
+76% +$705K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.56M 0.01%
10,887
-220
-2% -$30.4K
WMT icon
99
Walmart Inc
WMT
$897B
$1.5M 0.01%
40,689
+7,464
+22% +$257K
VDE icon
100
Vanguard Energy ETF
VDE
$10.4B
$1.47M 0.01%
17,321
+2,511
+17% +$216K
2 3
4
5 6

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WI
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VIA
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EST
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AWS
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TD Ameritrade Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, TD Ameritrade Investment Management held 698 positions worth $12.3B, up 3.3% from $11.9B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q2 2019 filing shows 110 new, 329 increased, 171 reduced and 41 closed positions. Its largest new stake was Dow Inc: 10,641 shares worth $525K. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q2 2019 buy was Dow Inc: 10,641 shares worth $525K.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $40M increase.
  • TD Ameritrade Investment Management's biggest Q2 2019 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $98.9M.
  • TD Ameritrade Investment Management fully exited Fortinet in Q2 2019, selling an estimated $75K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $12.3B portfolio in Q2 2019.
  • TD Ameritrade Investment Management opened 110 new positions and closed 41 in Q2 2019.
  • TD Ameritrade Investment Management's portfolio value rose 3.3% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.