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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
+1.93%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.68%
10 Year Est. Return
+53.59%
AUM
$12.3B
AUM Growth
+$528M
Cap. Flow
+$292M
Cap. Flow %
2.38%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$147M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$106M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$93.6M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$60.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13B 17.4%
20,200,385
-511,049
-2% -$54.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.53B 12.48%
22,950,141
-424,579
-2% -$27.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.24B 10.12%
28,659,555
+3,704,709
+15% +$160M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$637M 5.2%
15,533,565
+14,039
+0.1% +$591K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$392M 3.2%
3,544,192
-290,440
-8% -$31.7M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$339M 2.77%
8,254,912
+51,764
+0.6% +$2.11M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$336M 2.75%
4,310,413
+1,878,482
+77% +$147M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.3B
$329M 2.69%
2,842,451
-922,528
-25% -$106M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.6B
$316M 2.58%
7,141,700
-4,491,620
-39% -$193M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$314M 2.56%
9,524,980
+1,131,884
+13% +$37.8M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$301M 2.45%
4,691,424
+703,470
+18% +$44.8M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$274M 2.23%
2,420,783
+454,865
+23% +$51.7M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$261M 2.13%
9,715,338
-3,578,598
-27% -$93.6M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209M 1.71%
6,273,906
-50,785
-0.8% -$1.69M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$208M 1.7%
1,925,800
+856
+0% +$92K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$180M 1.47%
2,304,957
+664,989
+41% +$52M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$175M 1.43%
4,354,695
+1,482,455
+52% +$59.6M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$172M 1.41%
1,598,306
+360,549
+29% +$38.7M
SNLN
19
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$168M 1.37%
9,218,131
-1,543,340
-14% -$28.1M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
$158M 1.29%
1,801,862
-142,139
-7% -$12.6M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$156M 1.27%
3,005,326
+1,312,835
+78% +$68.5M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$153M 1.25%
1,938,855
-170,260
-8% -$13.5M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$148M 1.21%
1,783,923
+414,399
+30% +$34.5M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.4B
$133M 1.09%
1,962,061
+106,629
+6% +$7.2M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$123M 1%
925,632
+135,339
+17% +$18.2M
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, TD Ameritrade Investment Management held 609 positions worth $12.3B, up 4.5% from $11.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q3 2018 filing shows 139 new, 363 increased, 68 reduced and 28 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M. The largest sale was iShares S&P 500 Growth ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

  • TD Ameritrade Investment Management's largest Q3 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $160M increase.
  • TD Ameritrade Investment Management's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $193M.
  • TD Ameritrade Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $133K.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $12.3B portfolio in Q3 2018.
  • TD Ameritrade Investment Management opened 139 new positions and closed 28 in Q3 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.5% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.