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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
NTAP icon
251
NetApp
NTAP
$38.9B
$30K ﹤0.01%
353
+340
+2,615% +$28.1K
PAYX icon
252
Paychex
PAYX
$43.1B
$30K ﹤0.01%
411
+198
+93% +$14.2K
SAP icon
253
SAP
SAP
$242B
$29K ﹤0.01%
236
+214
+973% +$25.4K
SYF icon
254
Synchrony
SYF
$25.5B
$29K ﹤0.01%
930
+796
+594% +$25.4K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$28K ﹤0.01%
+934
New +$27.5K
UNH icon
256
UnitedHealth
UNH
$361B
$28K ﹤0.01%
105
+68
+184% +$17.7K
OXY icon
257
Occidental Petroleum
OXY
$59B
$27K ﹤0.01%
+332
New +$26.8K
COF icon
258
Capital One
COF
$134B
$26K ﹤0.01%
276
+240
+667% +$23.3K
DINO icon
259
HF Sinclair
DINO
$15.2B
$26K ﹤0.01%
376
+188
+100% +$13.3K
ETR icon
260
Entergy
ETR
$49.7B
$26K ﹤0.01%
642
+528
+463% +$21.8K
KR icon
261
Kroger
KR
$34.5B
$26K ﹤0.01%
+881
New +$26.2K
BALL icon
262
Ball Corp
BALL
$16.6B
$25K ﹤0.01%
+576
New +$23.4K
TRV icon
263
Travelers Companies
TRV
$78.3B
$25K ﹤0.01%
+190
New +$24.5K
BWX icon
264
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$24K ﹤0.01%
876
+22
+3% +$608
CP icon
265
Canadian Pacific Kansas City
CP
$80.8B
$24K ﹤0.01%
560
+515
+1,144% +$20.6K
CUK
266
DELISTED
Carnival PLC
CUK
$24K ﹤0.01%
374
+350
+1,458% +$21.1K
EQIX icon
267
Equinix
EQIX
$102B
$24K ﹤0.01%
56
+43
+331% +$18.8K
FISV
268
Fiserv Inc
FISV
$28B
$24K ﹤0.01%
+296
New +$23.2K
LEA icon
269
Lear
LEA
$8.12B
$24K ﹤0.01%
167
+149
+828% +$25.5K
OMC icon
270
Omnicom Group
OMC
$23.6B
$23K ﹤0.01%
336
+254
+310% +$17.8K
WDC icon
271
Western Digital
WDC
$151B
$23K ﹤0.01%
528
+447
+552% +$22.6K
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K ﹤0.01%
241
+217
+904% +$20.4K
NSC icon
273
Norfolk Southern
NSC
$75.2B
$22K ﹤0.01%
124
+60
+94% +$10.3K
ON icon
274
ON Semiconductor
ON
$31.6B
$22K ﹤0.01%
1,188
+991
+503% +$21.2K
VOD icon
275
Vodafone
VOD
$36.7B
$22K ﹤0.01%
1,031
+964
+1,439% +$22.4K
9 10
11
12 13

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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 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.