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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
+4.9%
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
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.3M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
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 15.96%
18,694,819
+140,144
+0.8% +$15.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.52B 11.57%
20,946,393
+216,825
+1% +$15.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.43B 10.83%
32,358,773
+13,057
+0% +$557K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$725M 5.5%
16,291,885
+195,553
+1% +$8.28M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$495M 3.76%
4,131,431
+31,884
+0.8% +$3.68M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$414M 3.15%
12,182,945
+203,494
+2% +$6.82M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$409M 3.1%
5,069,892
+80,005
+2% +$6.46M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$356M 2.7%
5,456,981
-222,038
-4% -$14.1M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$327M 2.48%
7,338,100
-37,336
-0.5% -$1.6M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$315M 2.4%
2,646,557
+17,373
+0.7% +$2M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$279M 2.12%
9,178,218
-108,210
-1% -$3.12M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$272M 2.07%
7,703,330
+212,398
+3% +$7.49M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.3B
$222M 1.69%
1,709,857
-196,766
-10% -$24.5M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$204M 1.55%
3,842,395
+211,580
+6% +$11.3M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$200M 1.52%
1,828,229
+32,879
+2% +$3.56M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.5B
$182M 1.39%
3,765,884
-526,768
-12% -$24.4M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$181M 1.37%
3,359,359
-120,079
-3% -$6.19M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$179M 1.36%
2,207,774
+10,400
+0.5% +$843K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$170M 1.29%
4,123,615
-367,160
-8% -$14.6M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$167M 1.27%
1,988,408
+100,256
+5% +$8.43M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$142M 1.08%
1,681,360
-20,466
-1% -$1.73M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.71B
$142M 1.08%
1,418,113
+188,863
+15% +$19.1M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$141M 1.07%
1,231,432
-74,473
-6% -$8.41M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$125M 0.95%
968,848
+7,388
+0.8% +$914K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$121M 0.92%
1,091,469
-17,843
-2% -$1.9M
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 Q4 2019 Portfolio in Review

As of Q4 2019, TD Ameritrade Investment Management held 678 positions worth $13.2B, up 5.3% from $12.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q4 2019 filing shows 26 new, 393 increased, 171 reduced and 67 closed positions. Its largest new stake was Duke Energy: 7,573 shares worth $691K. The largest sale was iShares S&P 500 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q4 2019 buy was Duke Energy: 7,573 shares worth $691K.
  • TD Ameritrade Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $19.1M increase.
  • TD Ameritrade Investment Management's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.5M.
  • TD Ameritrade Investment Management fully exited Leidos in Q4 2019, selling an estimated $310K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $13.2B portfolio in Q4 2019.
  • TD Ameritrade Investment Management opened 26 new positions and closed 67 in Q4 2019.
  • TD Ameritrade Investment Management's portfolio value rose 5.3% quarter-over-quarter to $13.2B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.