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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
+4.9%
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
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.3M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$7.48M 0.06%
170,104
-1,900
-1% -$79.3K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$6.67M 0.05%
92,613
+3,862
+4% +$267K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.6B
$6.47M 0.05%
95,660
-4,421
-4% -$286K
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.5B
$6.31M 0.05%
63,418
+873
+1% +$80.7K
VFH icon
80
Vanguard Financials ETF
VFH
$13.9B
$5.93M 0.05%
77,690
+18,981
+32% +$1.39M
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5.58M 0.04%
84,895
-14
-0% -$886
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.95M 0.04%
72,023
+14,960
+26% +$997K
VDE icon
83
Vanguard Energy ETF
VDE
$10.4B
$3.59M 0.03%
44,096
-10,285
-19% -$800K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.91B
$3.54M 0.03%
21,934
+1,231
+6% +$193K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$3.26M 0.02%
33,750
-226
-0.7% -$20.9K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.15M 0.02%
108,140
-1,800
-2% -$49.7K
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$3.08M 0.02%
16,050
+931
+6% +$167K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.04M 0.02%
27,610
-101
-0.4% -$11.3K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.84M 0.02%
25,702
+93
+0.4% +$10.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$2.82M 0.02%
92,048
-2,640
-3% -$75.6K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.81M 0.02%
61,402
+2,563
+4% +$111K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.56M 0.02%
17,810
+6,036
+51% +$885K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.4B
$2.47M 0.02%
26,581
-17,140
-39% -$1.59M
JPM icon
94
JPMorgan Chase
JPM
$964B
$2.28M 0.02%
16,329
+933
+6% +$120K
LEMB icon
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$2.21M 0.02%
50,466
-2,826
-5% -$127K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.11M 0.02%
58,752
+10,982
+23% +$376K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.01M 0.02%
33,647
-1,222
-4% -$70.2K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2M 0.02%
64,807
-865
-1% -$26.9K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2M 0.02%
38,347
+357
+0.9% +$18.6K
VZ icon
100
Verizon
VZ
$196B
$1.99M 0.02%
32,375
+11,238
+53% +$678K
2 3
4
5 6

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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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TD Ameritrade Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, TD Ameritrade Investment Management held 678 positions worth $13.2B, up 5.3% from $12.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q4 2019 filing shows 26 new, 393 increased, 171 reduced and 67 closed positions. Its largest new stake was Duke Energy: 7,573 shares worth $691K. The largest sale was iShares S&P 500 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q4 2019 buy was Duke Energy: 7,573 shares worth $691K.
  • TD Ameritrade Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $19.1M increase.
  • TD Ameritrade Investment Management's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.5M.
  • TD Ameritrade Investment Management fully exited Leidos in Q4 2019, selling an estimated $310K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $13.2B portfolio in Q4 2019.
  • TD Ameritrade Investment Management opened 26 new positions and closed 67 in Q4 2019.
  • TD Ameritrade Investment Management's portfolio value rose 5.3% quarter-over-quarter to $13.2B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.