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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
-7.89%
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
$10.8B
AUM Growth
-$1.42B
(-12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$99.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$37.8M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$37.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$87.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$85.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$69.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.99B | 18.33% |
18,641,527
-1,558,858
| -8% | -$164M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $1.22B | 11.28% |
21,529,198
-1,420,943
| -6% | -$87.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.02B | 9.38% |
27,373,795
-1,285,760
| -4% | -$50.9M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $580M | 5.35% |
15,213,735
-319,830
| -2% | -$12.4M |
|
|
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $353M | 3.26% |
10,683,161
+1,158,181
| +12% | +$37.8M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $346M | 3.2% |
4,406,205
+95,792
| +2% | +$7.47M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$191B
| $330M | 3.05% |
5,999,749
+1,308,325
| +28% | +$76.7M |
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $323M | 2.98% |
3,299,580
-244,612
| -7% | -$25.7M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $247M | 2.28% |
7,154,408
-1,100,504
| -13% | -$41.3M |
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $245M | 2.26% |
7,416,149
+1,142,243
| +18% | +$37.6M |
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $233M | 2.15% |
2,441,083
+20,300
| +0.8% | +$2.13M |
|
|
12
iShares S&P 500 Value ETF
IVE
$49.2B
| $223M | 2.06% |
2,205,686
-636,765
| -22% | -$69.7M |
|
13
Vanguard Morningstar Growth ETF
VUG
$225B
| $208M | 1.92% |
9,309,060
-406,278
| -4% | -$9.84M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$75.2B
| $190M | 1.75% |
5,031,256
-2,110,444
| -30% | -$85.4M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $186M | 1.72% |
2,384,668
+79,711
| +3% | +$6.2M |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
| $174M | 1.61% |
1,727,884
-197,916
| -10% | -$20.7M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $168M | 1.55% |
3,557,665
+552,339
| +18% | +$26.7M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $152M | 1.4% |
4,566,045
+211,350
| +5% | +$7.71M |
|
19
Vanguard Total Bond Market
BND
$157B
| $144M | 1.33% |
1,815,767
-123,088
| -6% | -$9.62M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $142M | 1.31% |
1,695,453
-88,470
| -5% | -$7.35M |
|
|
SNLN
21
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $130M | 1.2% |
7,589,680
-1,628,451
| -18% | -$29.1M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $123M | 1.14% |
1,406,893
-394,969
| -22% | -$33.7M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $113M | 1.04% |
1,082,664
-515,642
| -32% | -$53.9M |
|
24
iShares MSCI EAFE ETF
EFA
$78.3B
| $112M | 1.04% |
1,908,871
-53,190
| -3% | -$3.32M |
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $109M | 1% |
1,337,995
+1,242,200
| +1,297% | +$99.5M |
|
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TD Ameritrade Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Ameritrade Investment Management held 636 positions worth $10.8B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TD Ameritrade Investment Management withdrew a net $396M in Q4 2018, closing 52 positions and reducing 129 holdings. Its most notable exit was Fastenal, an estimated $43K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Technology.
Against the trend, TD Ameritrade Investment Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $24.6M.
- TD Ameritrade Investment Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 594,800 shares worth $24.6M.
- TD Ameritrade Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $99.5M increase.
- TD Ameritrade Investment Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $164M.
- TD Ameritrade Investment Management fully exited Fastenal in Q4 2018, selling an estimated $43K.
- TD Ameritrade Investment Management's ten largest holdings make up 61% of its $10.8B portfolio in Q4 2018.
- TD Ameritrade Investment Management opened 55 new positions and closed 52 in Q4 2018.
- TD Ameritrade Investment Management's portfolio value fell 12% quarter-over-quarter to $10.8B.
Based on TD Ameritrade Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.