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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
+2.32%
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
+$389M
Cap. Flow
+$113M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.99%
Holding
698
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$98.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
4
BND icon
Vanguard Total Bond Market
BND
+$16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$68K ﹤0.01%
933
+278
+42% +$20.7K
ALSN icon
227
Allison Transmission
ALSN
$10.3B
$67K ﹤0.01%
1,439
-41
-3% -$1.86K
AZN icon
228
AstraZeneca
AZN
$247B
$67K ﹤0.01%
808
+399
+98% +$31.3K
LOW icon
229
Lowe's Companies
LOW
$124B
$66K ﹤0.01%
+652
New +$68.8K
PM icon
230
Philip Morris
PM
$291B
$66K ﹤0.01%
835
+322
+63% +$26.6K
TAK icon
231
Takeda Pharmaceutical
TAK
$55.9B
$66K ﹤0.01%
3,720
+983
+36% +$17.9K
UNM icon
232
Unum
UNM
$14.4B
$65K ﹤0.01%
1,945
+1,722
+772% +$59.6K
HII icon
233
Huntington Ingalls Industries
HII
$13B
$63K ﹤0.01%
+280
New +$60K
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63K ﹤0.01%
599
+503
+524% +$50.9K
AGCO icon
235
AGCO
AGCO
$7.13B
$62K ﹤0.01%
803
+702
+695% +$50.1K
CPT icon
236
Camden Property Trust
CPT
$10.9B
$62K ﹤0.01%
591
+587
+14,675% +$60.2K
ESML icon
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$62K ﹤0.01%
2,305
+1,292
+128% +$34.4K
NTAP icon
238
NetApp
NTAP
$38.8B
$62K ﹤0.01%
1,011
-65
-6% -$4.39K
UAL icon
239
United Airlines
UAL
$41.1B
$62K ﹤0.01%
+713
New +$60.3K
WU icon
240
Western Union
WU
$2.2B
$62K ﹤0.01%
3,122
+23
+0.7% +$448
HPQ icon
241
HP
HPQ
$26.5B
$61K ﹤0.01%
2,936
+1,253
+74% +$24.8K
LUV icon
242
Southwest Airlines
LUV
$22.3B
$61K ﹤0.01%
1,192
+11
+0.9% +$570
MS icon
243
Morgan Stanley
MS
$339B
$59K ﹤0.01%
1,341
+703
+110% +$31.4K
NVS icon
244
Novartis
NVS
$295B
$59K ﹤0.01%
642
+87
+16% +$7.36K
TRV icon
245
Travelers Companies
TRV
$78.7B
$59K ﹤0.01%
394
+365
+1,259% +$52.6K
COF icon
246
Capital One
COF
$135B
$58K ﹤0.01%
+643
New +$57.5K
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$58K ﹤0.01%
712
-74
-9% -$5.78K
BTI icon
248
British American Tobacco
BTI
$123B
$57K ﹤0.01%
1,647
+463
+39% +$17.5K
F icon
249
Ford
F
$56B
$57K ﹤0.01%
5,598
+5,394
+2,644% +$53.2K
NUDM icon
250
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
$56K ﹤0.01%
2,175
-157
-7% -$3.91K
8 9
10
11 12

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WI
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VIA
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EST
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AWS
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TD Ameritrade Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, TD Ameritrade Investment Management held 698 positions worth $12.3B, up 3.3% from $11.9B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q2 2019 filing shows 110 new, 329 increased, 171 reduced and 41 closed positions. Its largest new stake was Dow Inc: 10,641 shares worth $525K. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q2 2019 buy was Dow Inc: 10,641 shares worth $525K.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $40M increase.
  • TD Ameritrade Investment Management's biggest Q2 2019 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $98.9M.
  • TD Ameritrade Investment Management fully exited Fortinet in Q2 2019, selling an estimated $75K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $12.3B portfolio in Q2 2019.
  • TD Ameritrade Investment Management opened 110 new positions and closed 41 in Q2 2019.
  • TD Ameritrade Investment Management's portfolio value rose 3.3% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.