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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
-14.37%
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
-$2.37B
Cap. Flow
-$306M
Cap. Flow %
-2.84%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$68.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$82.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7.71M 0.07%
188,829
+103,934
+122% +$5.88M
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7.47M 0.07%
128,072
+35,459
+38% +$2.4M
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.13M 0.07%
124,816
+29,156
+30% +$1.92M
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.29M 0.05%
114,537
+92,740
+425% +$5.47M
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.5B
$4.91M 0.05%
73,188
+9,770
+15% +$863K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.85M 0.04%
137,454
-39,678
-22% -$1.91M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.81M 0.04%
18,652
-7,175
-28% -$2.19M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.67M 0.04%
53,627
+45,283
+543% +$4.12M
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.66M 0.04%
87,708
+15,685
+22% +$987K
VHT icon
85
Vanguard Health Care ETF
VHT
$19B
$4.51M 0.04%
27,158
+11,108
+69% +$2.03M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$4.39M 0.04%
62,029
+45,765
+281% +$3.93M
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.85M 0.03%
88,339
+26,937
+44% +$1.09M
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$2.83M 0.03%
106,904
+14,856
+16% +$450K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.74M 0.03%
22,545
-5,065
-18% -$583K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.61M 0.02%
23,522
-2,180
-8% -$241K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.54M 0.02%
18,421
-3,513
-16% -$541K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.44M 0.02%
96,220
-11,920
-11% -$344K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.34M 0.02%
34,014
+264
+0.8% +$23.3K
VFH icon
94
Vanguard Financials ETF
VFH
$13.9B
$2.34M 0.02%
46,181
-31,509
-41% -$2.15M
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.29M 0.02%
43,687
+5,340
+14% +$280K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.19M 0.02%
51,225
+44,279
+637% +$2.34M
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.15M 0.02%
12,845
-4,965
-28% -$767K
LEMB icon
98
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$2.12M 0.02%
56,617
+6,151
+12% +$258K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.99M 0.02%
72,830
+14,078
+24% +$465K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.88M 0.02%
56,701
-8,106
-13% -$258K
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 Q1 2020 Portfolio in Review

As of Q1 2020, TD Ameritrade Investment Management held 666 positions worth $10.8B, down 18% from $13.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q1 2020 filing shows 55 new, 273 increased, 288 reduced and 44 closed positions. Its largest new stake was Invesco: 49,645 shares worth $451K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $209M.

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

  • TD Ameritrade Investment Management's largest Q1 2020 buy was Invesco: 49,645 shares worth $451K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $178M increase.
  • TD Ameritrade Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $209M.
  • TD Ameritrade Investment Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $80.4M.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $10.8B portfolio in Q1 2020.
  • TD Ameritrade Investment Management opened 55 new positions and closed 44 in Q1 2020.
  • TD Ameritrade Investment Management's portfolio value fell 18% quarter-over-quarter to $10.8B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2020, filed 13 May 2020.