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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
+8.32%
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
$11.9B
AUM Growth
+$1.08B
Cap. Flow
+$203M
Cap. Flow %
1.71%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
229
Reduced
231
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.3M
2
BND icon
Vanguard Total Bond Market
BND
+$39.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.1M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$34.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02B 17%
18,560,055
-81,472
-0.4% -$8.74M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.37B 11.48%
21,229,245
-299,953
-1% -$18.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.18B 9.9%
28,858,660
+1,484,865
+5% +$59.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$647M 5.43%
15,228,621
+14,886
+0.1% +$613K
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$364M 3.06%
10,914,440
+231,279
+2% +$7.85M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$359M 3.01%
5,906,043
-93,706
-2% -$5.53M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$358M 3%
4,495,117
+88,912
+2% +$7.02M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$352M 2.95%
3,269,603
-29,977
-0.9% -$3.16M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293M 2.46%
7,292,148
+137,740
+2% +$5.3M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$273M 2.29%
2,528,562
+87,479
+4% +$9.19M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$252M 2.12%
7,372,553
-43,596
-0.6% -$1.46M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$244M 2.05%
9,345,150
+36,090
+0.4% +$891K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$238M 2%
2,110,180
-95,506
-4% -$10.5M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.5B
$207M 1.74%
4,803,680
-227,576
-5% -$9.32M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$196M 1.65%
1,820,506
+92,622
+5% +$9.8M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$189M 1.59%
2,369,000
-15,668
-0.7% -$1.23M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$188M 1.58%
2,312,993
+497,226
+27% +$39.7M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$182M 1.53%
4,798,080
+232,035
+5% +$8.57M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$181M 1.52%
3,503,154
-54,511
-2% -$2.76M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$141M 1.19%
1,283,484
+200,820
+19% +$21.7M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.3B
$139M 1.17%
2,147,488
+238,617
+13% +$15M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$139M 1.16%
1,646,463
-48,990
-3% -$4.1M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$122M 1.02%
2,326,421
+485,554
+26% +$25.1M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.75B
$114M 0.96%
1,242,107
-164,786
-12% -$14.6M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$113M 0.95%
1,088,652
+53,560
+5% +$5.45M
1
2 3 4 5

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V
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PI
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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
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AWS
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JP
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TD Ameritrade Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, TD Ameritrade Investment Management held 645 positions worth $11.9B, up 10% from $10.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q1 2019 filing shows 61 new, 229 increased, 231 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.05% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $59.3M increase.
  • TD Ameritrade Investment Management's biggest Q1 2019 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $34.8M.
  • TD Ameritrade Investment Management fully exited Invesco Wilshire Micro-Cap ETF in Q1 2019, selling an estimated $324K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $11.9B portfolio in Q1 2019.
  • TD Ameritrade Investment Management opened 61 new positions and closed 57 in Q1 2019.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $11.9B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2019, filed 15 May 2019.