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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
-14.37%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$10.8B
AUM Growth
-$2.37B
Cap. Flow
-$306M
Cap. Flow %
-2.84%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$68.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$82.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 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
$138B
$1.95B 18.02%
16,862,937
-1,831,882
-10% -$209M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23B 11.37%
36,804,399
+4,445,626
+14% +$178M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19B 11.05%
20,858,965
-87,428
-0.4% -$6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$535M 4.96%
15,956,290
-335,595
-2% -$13.7M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$381M 3.53%
4,274,897
+143,466
+3% +$15.7M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$359M 3.32%
4,366,151
-703,741
-14% -$57.1M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$320M 2.96%
11,227,196
-955,749
-8% -$30.8M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$276M 2.55%
5,522,333
+65,352
+1% +$3.89M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252M 2.33%
7,656,848
+318,748
+4% +$13.2M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$251M 2.32%
7,376,361
-326,969
-4% -$11.5M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$226M 2.1%
2,784,957
+138,400
+5% +$14.9M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$221M 2.05%
8,468,976
-709,242
-8% -$21.2M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$196M 1.82%
3,597,872
-244,523
-6% -$13.1M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$160M 1.49%
1,692,581
-135,648
-7% -$14.2M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$157M 1.45%
1,837,401
-151,007
-8% -$12.8M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$144M 1.34%
1,825,296
-382,478
-17% -$30.8M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.8B
$134M 1.24%
1,396,160
-313,697
-18% -$37.3M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$127M 1.18%
1,467,103
-214,257
-13% -$18.3M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$124M 1.15%
3,068,558
-290,801
-9% -$14.3M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$121M 1.12%
1,133,845
-284,268
-20% -$29.7M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$114M 1.06%
2,766,868
-999,016
-27% -$47.2M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$108M 1%
1,223,123
+95,735
+8% +$9.3M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$102M 0.95%
1,451,942
-165,625
-10% -$11.2M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$100M 0.93%
1,219,922
+251,074
+26% +$28.2M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$98.9M 0.92%
1,023,113
-208,319
-17% -$23M
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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JP
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TD Ameritrade Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, TD Ameritrade Investment Management held 666 positions worth $10.8B, down 18% from $13.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q1 2020 filing shows 55 new, 273 increased, 288 reduced and 44 closed positions. Its largest new stake was Invesco: 49,645 shares worth $451K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $209M.

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

  • TD Ameritrade Investment Management's largest Q1 2020 buy was Invesco: 49,645 shares worth $451K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $178M increase.
  • TD Ameritrade Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $209M.
  • TD Ameritrade Investment Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $80.4M.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $10.8B portfolio in Q1 2020.
  • TD Ameritrade Investment Management opened 55 new positions and closed 44 in Q1 2020.
  • TD Ameritrade Investment Management's portfolio value fell 18% quarter-over-quarter to $10.8B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2020, filed 13 May 2020.