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
+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
BP icon
251
BP
BP
$111B
$55K ﹤0.01%
1,346
+151
+13% +$6.33K
PUK icon
252
Prudential
PUK
$34.2B
$55K ﹤0.01%
1,293
+98
+8% +$4.08K
ORCL icon
253
Oracle
ORCL
$420B
$54K ﹤0.01%
954
+897
+1,574% +$48.5K
DXC icon
254
DXC Technology
DXC
$1.75B
$53K ﹤0.01%
+963
New +$55.7K
EPR icon
255
EPR Properties
EPR
$4.6B
$53K ﹤0.01%
710
-152
-18% -$11.9K
ABB
256
DELISTED
ABB Ltd
ABB
$52K ﹤0.01%
2,591
+477
+23% +$9.29K
BCS icon
257
Barclays
BCS
$93.8B
$51K ﹤0.01%
6,848
+1,758
+35% +$13.9K
GOOGL icon
258
Alphabet (Google) Class A
GOOGL
$4.31T
$51K ﹤0.01%
940
-560
-37% -$32.4K
LIN icon
259
Linde
LIN
$227B
$51K ﹤0.01%
252
+79
+46% +$14.8K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$115B
$51K ﹤0.01%
+441
New +$49.5K
EG icon
261
Everest Group
EG
$14.1B
$50K ﹤0.01%
+201
New +$48.2K
TTE icon
262
TotalEnergies
TTE
$196B
$50K ﹤0.01%
888
+273
+44% +$14.9K
CHL
263
DELISTED
China Mobile Limited
CHL
$49K ﹤0.01%
1,081
+240
+29% +$11.2K
HSY icon
264
Hershey
HSY
$36.6B
$48K ﹤0.01%
359
-198
-36% -$25.2K
PEP icon
265
PepsiCo
PEP
$188B
$48K ﹤0.01%
365
+333
+1,041% +$42.7K
V icon
266
Visa
V
$680B
$48K ﹤0.01%
276
-568
-67% -$93K
FRLG
267
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$48K ﹤0.01%
+410
New +$46.5K
HOLX
268
DELISTED
Hologic
HOLX
$46K ﹤0.01%
964
+312
+48% +$14.4K
XRX icon
269
Xerox
XRX
$422M
$46K ﹤0.01%
1,313
+590
+82% +$19.7K
IBM icon
270
IBM
IBM
$226B
$45K ﹤0.01%
343
-317
-48% -$41.6K
IXJ icon
271
iShares Global Healthcare ETF
IXJ
$4.24B
$45K ﹤0.01%
+736
New +$44.1K
LAMR icon
272
Lamar Advertising Co
LAMR
$15.7B
$45K ﹤0.01%
558
+294
+111% +$23.8K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$45K ﹤0.01%
1,550
+1,014
+189% +$28.6K
PFG icon
274
Principal Financial Group
PFG
$24B
$44K ﹤0.01%
757
+331
+78% +$18.2K
ZION icon
275
Zions Bancorporation
ZION
$10.3B
$43K ﹤0.01%
936
+91
+11% +$4.21K
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 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.