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
+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
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
$22K ﹤0.01%
499
+417
+509% +$18.3K
CELG
277
DELISTED
Celgene Corp
CELG
$22K ﹤0.01%
247
+224
+974% +$19.8K
HD icon
278
Home Depot
HD
$353B
$21K ﹤0.01%
99
+67
+209% +$13.5K
OC icon
279
Owens Corning
OC
$12.6B
$21K ﹤0.01%
380
+315
+485% +$19K
WTM icon
280
White Mountains Insurance
WTM
$5.04B
$21K ﹤0.01%
+22
New +$20.4K
CRL icon
281
Charles River Laboratories
CRL
$13.5B
$20K ﹤0.01%
+152
New +$18.8K
MS icon
282
Morgan Stanley
MS
$338B
$20K ﹤0.01%
421
+186
+79% +$9.08K
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$160B
$20K ﹤0.01%
2,490
+2,353
+1,718% +$18.6K
GIL icon
284
Gildan
GIL
$10.8B
$19K ﹤0.01%
636
+597
+1,531% +$17.3K
LAZ icon
285
Lazard
LAZ
$4.24B
$19K ﹤0.01%
385
+249
+183% +$12.4K
UAL icon
286
United Airlines
UAL
$41B
$19K ﹤0.01%
+216
New +$17.8K
AMAT icon
287
Applied Materials
AMAT
$417B
$18K ﹤0.01%
468
+394
+532% +$17.4K
MAS icon
288
Masco
MAS
$15B
$18K ﹤0.01%
485
+439
+954% +$16.9K
IFLN
289
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18K ﹤0.01%
947
-1,200
-56% -$22.2K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$18K ﹤0.01%
231
+3
+1% +$229
MFGP
291
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18K ﹤0.01%
813
+763
+1,526% +$15.5K
KO icon
292
Coca-Cola
KO
$372B
$17K ﹤0.01%
371
+212
+133% +$9.69K
STLD icon
293
Steel Dynamics
STLD
$37.8B
$17K ﹤0.01%
368
+332
+922% +$15.3K
ADBE icon
294
Adobe
ADBE
$105B
$16K ﹤0.01%
59
+45
+321% +$11.6K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$16K ﹤0.01%
564
+28
+5% +$826
AXP icon
296
American Express
AXP
$230B
$15K ﹤0.01%
140
+124
+775% +$12.9K
CNP icon
297
CenterPoint Energy
CNP
$26.5B
$15K ﹤0.01%
533
+335
+169% +$9.38K
GS icon
298
Goldman Sachs
GS
$301B
$15K ﹤0.01%
68
+31
+84% +$7.21K
LYG icon
299
Lloyds Banking Group
LYG
$88.5B
$15K ﹤0.01%
4,976
+4,656
+1,455% +$14.9K
SHW icon
300
Sherwin-Williams
SHW
$88.5B
$15K ﹤0.01%
99
+84
+560% +$12.4K
10 11
12
13 14

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 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.