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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
-7.89%
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
-$1.42B
Cap. Flow
-$396M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$87.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$290B
$52K ﹤0.01%
776
+92
+13% +$7.68K
UNM icon
227
Unum
UNM
$14.2B
$52K ﹤0.01%
1,754
+597
+52% +$20.9K
COF icon
228
Capital One
COF
$134B
$50K ﹤0.01%
662
+386
+140% +$33.4K
LUV icon
229
Southwest Airlines
LUV
$22.3B
$50K ﹤0.01%
1,074
+575
+115% +$30.5K
IBM icon
230
IBM
IBM
$225B
$49K ﹤0.01%
450
-98
-18% -$11.8K
LOW icon
231
Lowe's Companies
LOW
$124B
$49K ﹤0.01%
531
+268
+102% +$25.8K
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$4.2T
$48K ﹤0.01%
920
-60
-6% -$3.24K
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47K ﹤0.01%
534
+293
+122% +$26.6K
PUK icon
234
Prudential
PUK
$34B
$45K ﹤0.01%
1,301
+380
+41% +$14.5K
TAK icon
235
Takeda Pharmaceutical
TAK
$55.8B
$45K ﹤0.01%
+2,694
New +$45.5K
CHL
236
DELISTED
China Mobile Limited
CHL
$45K ﹤0.01%
933
+11
+1% +$530
BP icon
237
BP
BP
$111B
$44K ﹤0.01%
1,200
+308
+35% +$12.3K
DXC icon
238
DXC Technology
DXC
$1.73B
$44K ﹤0.01%
823
+503
+157% +$34.7K
TRV icon
239
Travelers Companies
TRV
$78.3B
$44K ﹤0.01%
365
+175
+92% +$21.9K
BTI icon
240
British American Tobacco
BTI
$122B
$43K ﹤0.01%
1,337
+424
+46% +$16.5K
PBF icon
241
PBF Energy
PBF
$8.22B
$43K ﹤0.01%
1,319
-278
-17% -$11.2K
PBI icon
242
Pitney Bowes
PBI
$2.27B
$43K ﹤0.01%
7,238
+57
+0.8% +$411
PFG icon
243
Principal Financial Group
PFG
$24.2B
$43K ﹤0.01%
970
+43
+5% +$2.12K
SCHW
244
Charles Schwab
SCHW
$186B
$42K ﹤0.01%
+1,000
New +$45.2K
ABB
245
DELISTED
ABB Ltd
ABB
$42K ﹤0.01%
2,213
+459
+26% +$9.29K
BCS icon
246
Barclays
BCS
$93.7B
$41K ﹤0.01%
5,693
+1,118
+24% +$9.01K
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$41K ﹤0.01%
2,050
-1,625
-44% -$34.9K
BFH icon
248
Bread Financial
BFH
$4.36B
$40K ﹤0.01%
336
+171
+104% +$26.8K
CPT icon
249
Camden Property Trust
CPT
$10.9B
$39K ﹤0.01%
442
+350
+380% +$32.1K
EQIX icon
250
Equinix
EQIX
$102B
$39K ﹤0.01%
112
+56
+100% +$21.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, TD Ameritrade Investment Management held 636 positions worth $10.8B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management withdrew a net $396M in Q4 2018, closing 52 positions and reducing 129 holdings. Its most notable exit was Fastenal, an estimated $43K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TD Ameritrade Investment Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $24.6M.

  • TD Ameritrade Investment Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 594,800 shares worth $24.6M.
  • TD Ameritrade Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $99.5M increase.
  • TD Ameritrade Investment Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $164M.
  • TD Ameritrade Investment Management fully exited Fastenal in Q4 2018, selling an estimated $43K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $10.8B portfolio in Q4 2018.
  • TD Ameritrade Investment Management opened 55 new positions and closed 52 in Q4 2018.
  • TD Ameritrade Investment Management's portfolio value fell 12% quarter-over-quarter to $10.8B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.