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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
+1.93%
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
$12.3B
AUM Growth
+$528M
Cap. Flow
+$292M
Cap. Flow %
2.38%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$147M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$106M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$93.6M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$60.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$18.2B
$39K ﹤0.01%
157
+137
+685% +$33K
HII icon
227
Huntington Ingalls Industries
HII
$12.9B
$39K ﹤0.01%
152
+138
+986% +$33K
OKE icon
228
Oneok
OKE
$57.7B
$39K ﹤0.01%
581
+290
+100% +$19.9K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$39K ﹤0.01%
583
+549
+1,615% +$39.2K
AZN icon
230
AstraZeneca
AZN
$246B
$38K ﹤0.01%
482
+451
+1,455% +$34.1K
CXW icon
231
CoreCivic
CXW
$3.35B
$37K ﹤0.01%
1,528
+752
+97% +$18.8K
FFIV icon
232
F5
FFIV
$23.4B
$37K ﹤0.01%
187
+165
+750% +$30.2K
SKM icon
233
SK Telecom
SKM
$12.9B
$37K ﹤0.01%
812
+759
+1,432% +$31.6K
HUN icon
234
Huntsman Corp
HUN
$1.83B
$35K ﹤0.01%
1,297
+780
+151% +$23.8K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$34K ﹤0.01%
211
+150
+246% +$24.3K
BXP icon
236
Boston Properties
BXP
$10.8B
$33K ﹤0.01%
272
+241
+777% +$30.7K
CVS icon
237
CVS Health
CVS
$120B
$32K ﹤0.01%
403
+327
+430% +$23.4K
DEO icon
238
Diageo
DEO
$52.8B
$32K ﹤0.01%
223
+215
+2,688% +$30.9K
MFC icon
239
Manulife Financial
MFC
$72.7B
$32K ﹤0.01%
1,805
+1,695
+1,541% +$30.8K
MKL icon
240
Markel Group
MKL
$22.8B
$32K ﹤0.01%
+27
New +$31.8K
AEP icon
241
American Electric Power
AEP
$67.3B
$31K ﹤0.01%
442
+317
+254% +$22.6K
BFH icon
242
Bread Financial
BFH
$4.36B
$31K ﹤0.01%
+165
New +$31.1K
F icon
243
Ford
F
$55.7B
$31K ﹤0.01%
3,345
+1,653
+98% +$16.5K
LUV icon
244
Southwest Airlines
LUV
$22.3B
$31K ﹤0.01%
499
+429
+613% +$25.1K
OVV icon
245
Ovintiv
OVV
$17.6B
$31K ﹤0.01%
474
+445
+1,534% +$28.8K
SJM icon
246
J.M. Smucker
SJM
$12.5B
$31K ﹤0.01%
306
+286
+1,430% +$31.2K
V icon
247
Visa
V
$677B
$31K ﹤0.01%
206
+106
+106% +$15.1K
BIDU icon
248
Baidu
BIDU
$35.9B
$30K ﹤0.01%
133
+125
+1,563% +$29.4K
DXC icon
249
DXC Technology
DXC
$1.73B
$30K ﹤0.01%
320
+300
+1,500% +$26.5K
LOW icon
250
Lowe's Companies
LOW
$124B
$30K ﹤0.01%
263
+232
+748% +$24.2K
8 9
10
11 12

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V
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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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JP
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TD Ameritrade Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, TD Ameritrade Investment Management held 609 positions worth $12.3B, up 4.5% from $11.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q3 2018 filing shows 139 new, 363 increased, 68 reduced and 28 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M. The largest sale was iShares S&P 500 Growth ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

  • TD Ameritrade Investment Management's largest Q3 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $160M increase.
  • TD Ameritrade Investment Management's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $193M.
  • TD Ameritrade Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $133K.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $12.3B portfolio in Q3 2018.
  • TD Ameritrade Investment Management opened 139 new positions and closed 28 in Q3 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.5% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.