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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
+8.35%
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
$11.9B
AUM Growth
+$1.08B
Cap. Flow
+$203M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
228
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.3M
2
BND icon
Vanguard Total Bond Market
BND
+$39.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.1M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$34.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.3B
$61K ﹤0.01%
1,181
+107
+10% +$5.64K
VGLT icon
227
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$61K ﹤0.01%
786
-19
-2% -$1.42K
ADBE icon
228
Adobe
ADBE
$105B
$58K ﹤0.01%
217
+129
+147% +$32.5K
HRB icon
229
H&R Block
HRB
$5.92B
$58K ﹤0.01%
2,422
-1,446
-37% -$35.5K
PGR icon
230
Progressive
PGR
$123B
$58K ﹤0.01%
802
+694
+643% +$47.5K
AVGO icon
231
Broadcom
AVGO
$1.98T
$57K ﹤0.01%
1,880
+1,620
+623% +$43.9K
COP icon
232
ConocoPhillips
COP
$151B
$57K ﹤0.01%
847
-591
-41% -$39.8K
FFIV icon
233
F5
FFIV
$23.4B
$57K ﹤0.01%
361
-66
-15% -$10.6K
UPS icon
234
United Parcel Service
UPS
$88.8B
$57K ﹤0.01%
507
+200
+65% +$21.2K
WU icon
235
Western Union
WU
$2.2B
$57K ﹤0.01%
3,099
-770
-20% -$13.8K
NUDM icon
236
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$56K ﹤0.01%
2,332
-1,063
-31% -$25.3K
TAK icon
237
Takeda Pharmaceutical
TAK
$55.8B
$56K ﹤0.01%
2,737
+43
+2% +$865
ORLY icon
238
O'Reilly Automotive
ORLY
$74.9B
$55K ﹤0.01%
+2,115
New +$51.2K
JWN
239
DELISTED
Nordstrom
JWN
$52K ﹤0.01%
1,171
+707
+152% +$32.2K
BP icon
240
BP
BP
$111B
$51K ﹤0.01%
1,195
-5
-0.4% -$205
RFV icon
241
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$50K ﹤0.01%
+761
New +$49.8K
ALL icon
242
Allstate
ALL
$66.3B
$49K ﹤0.01%
517
-253
-33% -$22.9K
BTI icon
243
British American Tobacco
BTI
$122B
$49K ﹤0.01%
1,184
-153
-11% -$5.57K
CMA
244
DELISTED
Comerica
CMA
$48K ﹤0.01%
655
+218
+50% +$17.5K
CNP icon
245
CenterPoint Energy
CNP
$26.5B
$48K ﹤0.01%
1,566
+715
+84% +$21.6K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.48B
$48K ﹤0.01%
552
+140
+34% +$11.6K
NVS icon
247
Novartis
NVS
$294B
$48K ﹤0.01%
555
+43
+8% +$3.45K
ESS icon
248
Essex Property Trust
ESS
$18.2B
$47K ﹤0.01%
164
-200
-55% -$54.6K
PUK icon
249
Prudential
PUK
$34B
$47K ﹤0.01%
1,195
-106
-8% -$4.09K
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$16.1B
$46K ﹤0.01%
+322
New +$42K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, TD Ameritrade Investment Management held 645 positions worth $11.9B, up 10% from $10.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q1 2019 filing shows 61 new, 228 increased, 232 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.05% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $59.3M increase.
  • TD Ameritrade Investment Management's biggest Q1 2019 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $34.8M.
  • TD Ameritrade Investment Management fully exited Invesco Wilshire Micro-Cap ETF in Q1 2019, selling an estimated $324K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $11.9B portfolio in Q1 2019.
  • TD Ameritrade Investment Management opened 61 new positions and closed 57 in Q1 2019.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $11.9B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2019, filed 15 May 2019.