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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
NVS icon
251
Novartis
NVS
$294B
$39K ﹤0.01%
512
-47
-8% -$3.66K
UAL icon
252
United Airlines
UAL
$41B
$39K ﹤0.01%
471
+255
+118% +$22.4K
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$39K ﹤0.01%
890
+391
+78% +$16.7K
SKM icon
254
SK Telecom
SKM
$12.9B
$38K ﹤0.01%
856
+44
+5% +$1.96K
CELG
255
DELISTED
Celgene Corp
CELG
$38K ﹤0.01%
586
+339
+137% +$25K
PSX icon
256
Phillips 66
PSX
$89.5B
$37K ﹤0.01%
435
+337
+344% +$32.9K
IXP icon
257
iShares Global Comm Services ETF
IXP
$567M
$36K ﹤0.01%
710
-6,739
-90% -$361K
PCAR icon
258
PACCAR
PCAR
$69.8B
$35K ﹤0.01%
932
+57
+7% +$2.27K
V icon
259
Visa
V
$677B
$35K ﹤0.01%
262
+56
+27% +$7.73K
LVS icon
260
Las Vegas Sands
LVS
$29.6B
$34K ﹤0.01%
653
-1,371
-68% -$74.3K
MFC icon
261
Manulife Financial
MFC
$72.7B
$34K ﹤0.01%
2,397
+592
+33% +$9.39K
AZN icon
262
AstraZeneca
AZN
$246B
$33K ﹤0.01%
441
-41
-9% -$3.2K
SAP icon
263
SAP
SAP
$242B
$33K ﹤0.01%
329
+93
+39% +$9.89K
WTS icon
264
Watts Water Technologies
WTS
$12.8B
$32K ﹤0.01%
+500
New +$35.9K
BIDU icon
265
Baidu
BIDU
$35.9B
$31K ﹤0.01%
194
+61
+46% +$11.4K
EG icon
266
Everest Group
EG
$14B
$31K ﹤0.01%
+141
New +$30.7K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.48B
$31K ﹤0.01%
+412
New +$32.4K
LUMN icon
268
Lumen
LUMN
$6.58B
$31K ﹤0.01%
2,074
+95
+5% +$1.81K
CMA
269
DELISTED
Comerica
CMA
$30K ﹤0.01%
437
+332
+316% +$26.4K
UPS icon
270
United Parcel Service
UPS
$88.8B
$30K ﹤0.01%
307
+188
+158% +$20.4K
AXP icon
271
American Express
AXP
$230B
$29K ﹤0.01%
309
+169
+121% +$17.7K
KEY icon
272
KeyCorp
KEY
$24.3B
$29K ﹤0.01%
1,942
+1,649
+563% +$29K
UNH icon
273
UnitedHealth
UNH
$365B
$29K ﹤0.01%
116
+11
+10% +$2.91K
CXW icon
274
CoreCivic
CXW
$3.35B
$28K ﹤0.01%
1,593
+65
+4% +$1.43K
OMC icon
275
Omnicom Group
OMC
$23.6B
$27K ﹤0.01%
366
+30
+9% +$2.23K
9 10
11
12 13

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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.