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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
+2.32%
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
$12.3B
AUM Growth
+$389M
Cap. Flow
+$113M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.99%
Holding
698
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$98.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
4
BND icon
Vanguard Total Bond Market
BND
+$16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11B 17.13%
18,925,432
+365,377
+2% +$40M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.38B 11.22%
20,711,173
-518,072
-2% -$33.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23B 9.98%
29,430,596
+571,936
+2% +$23.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$662M 5.38%
15,557,239
+328,618
+2% +$13.8M
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$417M 3.39%
12,024,965
+1,110,525
+10% +$37.1M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$390M 3.17%
4,839,714
+344,597
+8% +$27.5M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$375M 3.05%
3,379,530
+109,927
+3% +$12M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$350M 2.85%
5,704,291
-201,752
-3% -$12.4M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$306M 2.49%
7,320,148
+28,000
+0.4% +$1.15M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$287M 2.33%
2,578,946
+50,384
+2% +$5.52M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$258M 2.1%
7,381,285
+8,732
+0.1% +$300K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$254M 2.06%
9,313,470
-31,680
-0.3% -$846K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$233M 1.89%
1,996,195
-113,985
-5% -$13.1M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$208M 1.69%
1,909,216
+88,710
+5% +$9.57M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$203M 1.65%
4,537,592
-266,088
-6% -$11.7M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$193M 1.57%
2,394,878
+25,878
+1% +$2.07M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$178M 1.45%
4,593,085
-204,995
-4% -$7.86M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$177M 1.44%
3,433,348
-69,806
-2% -$3.57M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$176M 1.43%
2,116,312
-196,681
-9% -$16M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$147M 1.2%
1,300,746
+17,262
+1% +$1.9M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$147M 1.19%
2,234,968
+87,480
+4% +$5.72M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$146M 1.19%
2,764,226
+437,805
+19% +$22.9M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$146M 1.19%
1,719,535
+73,072
+4% +$6.15M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.71B
$121M 0.98%
1,246,216
+4,109
+0.3% +$381K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$117M 0.95%
2,364,500
+122,028
+5% +$5.98M
1
2 3 4 5

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VIA
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EST
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TD Ameritrade Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, TD Ameritrade Investment Management held 698 positions worth $12.3B, up 3.3% from $11.9B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q2 2019 filing shows 110 new, 329 increased, 171 reduced and 41 closed positions. Its largest new stake was Dow Inc: 10,641 shares worth $525K. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q2 2019 buy was Dow Inc: 10,641 shares worth $525K.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $40M increase.
  • TD Ameritrade Investment Management's biggest Q2 2019 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $98.9M.
  • TD Ameritrade Investment Management fully exited Fortinet in Q2 2019, selling an estimated $75K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $12.3B portfolio in Q2 2019.
  • TD Ameritrade Investment Management opened 110 new positions and closed 41 in Q2 2019.
  • TD Ameritrade Investment Management's portfolio value rose 3.3% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.