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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
-0.1%
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
$12.5B
AUM Growth
+$201M
Cap. Flow
+$218M
Cap. Flow %
1.74%
Top 10 Hldgs %
61.4%
Holding
750
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$79.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.3M
5
BND icon
Vanguard Total Bond Market
BND
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 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
$2.1B 16.8%
18,554,675
-370,757
-2% -$41.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.39B 11.12%
20,729,568
+18,395
+0.1% +$1.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.33B 10.63%
32,345,716
+2,915,120
+10% +$119M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$648M 5.18%
16,096,332
+539,093
+3% +$22.3M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$458M 3.66%
4,099,547
+720,017
+21% +$79.6M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$403M 3.22%
4,989,887
+150,173
+3% +$12.1M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$395M 3.16%
11,979,451
-45,514
-0.4% -$1.54M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$347M 2.77%
5,679,019
-25,272
-0.4% -$1.53M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$309M 2.47%
7,375,436
+55,288
+0.8% +$2.31M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$297M 2.38%
2,629,184
+50,238
+2% +$5.58M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264M 2.11%
7,490,932
+109,647
+1% +$3.85M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$257M 2.06%
9,286,428
-27,042
-0.3% -$750K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.3B
$227M 1.82%
1,906,623
-89,572
-4% -$10.5M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$195M 1.56%
1,795,350
-113,866
-6% -$12.3M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$193M 1.55%
3,630,815
+866,589
+31% +$45.9M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.5B
$193M 1.55%
4,292,652
-244,940
-5% -$11.1M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$178M 1.42%
2,197,374
-197,504
-8% -$16M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$174M 1.39%
4,490,775
-102,310
-2% -$3.93M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$171M 1.36%
3,479,438
+46,090
+1% +$2.29M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$159M 1.28%
1,888,152
-228,160
-11% -$19.1M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$148M 1.18%
1,305,905
+5,159
+0.4% +$587K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$144M 1.15%
1,701,826
-17,709
-1% -$1.5M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.71B
$126M 1.01%
1,229,250
-16,966
-1% -$1.7M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$115M 0.92%
961,460
+26,985
+3% +$3.19M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$113M 0.9%
1,109,312
+14,758
+1% +$1.51M
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 2019 Portfolio in Review

As of Q3 2019, TD Ameritrade Investment Management held 750 positions worth $12.5B, up 1.6% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q3 2019 filing shows 92 new, 358 increased, 187 reduced and 97 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K. The largest sale was iShares MSCI EAFE ETF, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $119M increase.
  • TD Ameritrade Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.4M.
  • TD Ameritrade Investment Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $93K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $12.5B portfolio in Q3 2019.
  • TD Ameritrade Investment Management opened 92 new positions and closed 97 in Q3 2019.
  • TD Ameritrade Investment Management's portfolio value rose 1.6% quarter-over-quarter to $12.5B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.