We are live on ! Find out more
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
ELS icon
251
Equity Lifestyle Properties
ELS
$12.4B
$45K ﹤0.01%
+794
New +$42.5K
PM icon
252
Philip Morris
PM
$290B
$45K ﹤0.01%
513
-263
-34% -$21.2K
T icon
253
AT&T
T
$168B
$44K ﹤0.01%
1,838
-2,416
-57% -$55.6K
MPT
254
Medical Properties Trust
MPT
$2.4B
$43K ﹤0.01%
+2,303
New +$41.1K
TRIP icon
255
TripAdvisor
TRIP
$1.28B
$43K ﹤0.01%
+845
New +$46.3K
CHL
256
DELISTED
China Mobile Limited
CHL
$43K ﹤0.01%
841
-92
-10% -$4.8K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$42K ﹤0.01%
+1,278
New +$40.5K
FHI icon
258
Federated Hermes
FHI
$4.7B
$41K ﹤0.01%
1,413
+1,296
+1,108% +$36K
BCS icon
259
Barclays
BCS
$93.7B
$40K ﹤0.01%
5,090
-603
-11% -$4.84K
BURL icon
260
Burlington
BURL
$22.6B
$40K ﹤0.01%
+253
New +$40.8K
ABB
261
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
2,114
-99
-4% -$1.92K
AKAM icon
262
Akamai
AKAM
$16.8B
$39K ﹤0.01%
539
+432
+404% +$29.3K
ORI icon
263
Old Republic International
ORI
$10.2B
$39K ﹤0.01%
1,863
-1,274
-41% -$26.5K
EOG icon
264
EOG Resources
EOG
$75.2B
$38K ﹤0.01%
+394
New +$37.5K
ZION icon
265
Zions Bancorporation
ZION
$10.4B
$38K ﹤0.01%
845
+294
+53% +$14K
ABT icon
266
Abbott
ABT
$190B
$37K ﹤0.01%
465
+292
+169% +$21.7K
OVV icon
267
Ovintiv
OVV
$17.6B
$37K ﹤0.01%
1,012
+286
+39% +$9.81K
BIDU icon
268
Baidu
BIDU
$35.9B
$36K ﹤0.01%
221
+27
+14% +$4.52K
SAP icon
269
SAP
SAP
$242B
$36K ﹤0.01%
312
-17
-5% -$1.81K
EVR icon
270
Evercore
EVR
$11.7B
$35K ﹤0.01%
+384
New +$33.7K
PSX icon
271
Phillips 66
PSX
$89.5B
$35K ﹤0.01%
368
-67
-15% -$6.37K
CF icon
272
CF Industries
CF
$17.8B
$34K ﹤0.01%
833
+617
+286% +$26.2K
TTE icon
273
TotalEnergies
TTE
$195B
$34K ﹤0.01%
615
-18,168
-97% -$195K
URI icon
274
United Rentals
URI
$71.2B
$34K ﹤0.01%
296
+243
+458% +$30K
AZN icon
275
AstraZeneca
AZN
$246B
$33K ﹤0.01%
409
-32
-7% -$2.52K
9 10
11
12 13

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.