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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
-0.1%
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
$12.5B
AUM Growth
+$201M
Cap. Flow
+$218M
Cap. Flow %
1.74%
Top 10 Hldgs %
61.4%
Holding
750
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$79.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.3M
5
BND icon
Vanguard Total Bond Market
BND
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.71M 0.05%
102,710
+22,072
+27% +$1.44M
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.6B
$6.29M 0.05%
100,081
+5,353
+6% +$338K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$5.91M 0.05%
88,751
+19,695
+29% +$1.31M
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.5B
$5.51M 0.04%
62,545
+286
+0.5% +$25.7K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5.2M 0.04%
84,909
+17,934
+27% +$1.08M
VDE icon
81
Vanguard Energy ETF
VDE
$10.4B
$4.24M 0.03%
54,381
+37,060
+214% +$2.97M
VFH icon
82
Vanguard Financials ETF
VFH
$13.9B
$4.11M 0.03%
58,709
+5,722
+11% +$395K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.5B
$4.08M 0.03%
43,721
-283
-0.6% -$25.7K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.66M 0.03%
57,063
+10,244
+22% +$648K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.91B
$3.24M 0.03%
20,703
+2,010
+11% +$309K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.12M 0.02%
27,711
-68
-0.2% -$7.59K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$3.03M 0.02%
33,976
+2,650
+8% +$239K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.92M 0.02%
109,940
-5,115
-4% -$135K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.83M 0.02%
25,609
+503
+2% +$55.6K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$2.55M 0.02%
94,688
+3,184
+3% +$85.7K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$2.54M 0.02%
15,119
+352
+2% +$60.2K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.43M 0.02%
58,839
+15,688
+36% +$671K
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$2.36M 0.02%
53,292
-170
-0.3% -$7.71K
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.05M 0.02%
65,672
-560
-0.8% -$17.4K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.99M 0.02%
37,990
-151
-0.4% -$7.87K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.95M 0.02%
34,869
+5,107
+17% +$285K
JPM icon
97
JPMorgan Chase
JPM
$963B
$1.81M 0.01%
15,396
+3,412
+28% +$386K
WMT icon
98
Walmart Inc
WMT
$896B
$1.8M 0.01%
45,552
+4,863
+12% +$184K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.76M 0.01%
11,774
+887
+8% +$130K
IFLN
100
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.64M 0.01%
86,086
-17,689
-17% -$336K
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 2019 Portfolio in Review

As of Q3 2019, TD Ameritrade Investment Management held 750 positions worth $12.5B, up 1.6% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q3 2019 filing shows 92 new, 358 increased, 187 reduced and 97 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K. The largest sale was iShares MSCI EAFE ETF, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $119M increase.
  • TD Ameritrade Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.4M.
  • TD Ameritrade Investment Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $93K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $12.5B portfolio in Q3 2019.
  • TD Ameritrade Investment Management opened 92 new positions and closed 97 in Q3 2019.
  • TD Ameritrade Investment Management's portfolio value rose 1.6% quarter-over-quarter to $12.5B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.