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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
PAYX icon
276
Paychex
PAYX
$43.1B
$27K ﹤0.01%
422
+11
+3% +$745
VOD icon
277
Vodafone
VOD
$36.7B
$27K ﹤0.01%
1,408
+377
+37% +$7.53K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$27K ﹤0.01%
548
-221,710
-100% -$11.7M
CERN
279
DELISTED
Cerner Corp
CERN
$27K ﹤0.01%
+514
New +$29.8K
DINO icon
280
HF Sinclair
DINO
$15.2B
$26K ﹤0.01%
517
+141
+38% +$8.64K
HIW icon
281
Highwoods Properties
HIW
$3.4B
$26K ﹤0.01%
678
+394
+139% +$17K
LEA icon
282
Lear
LEA
$8.12B
$26K ﹤0.01%
210
+43
+26% +$5.75K
OGE icon
283
OGE Energy
OGE
$9.57B
$26K ﹤0.01%
666
+417
+167% +$16K
STLD icon
284
Steel Dynamics
STLD
$37.8B
$26K ﹤0.01%
876
+508
+138% +$19.2K
F icon
285
Ford
F
$55.7B
$25K ﹤0.01%
3,319
-26
-0.8% -$232
BWX icon
286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$24K ﹤0.01%
854
-22
-3% -$597
CNP icon
287
CenterPoint Energy
CNP
$26.5B
$24K ﹤0.01%
851
+318
+60% +$8.87K
PEP icon
288
PepsiCo
PEP
$189B
$23K ﹤0.01%
208
-1,265
-86% -$143K
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$160B
$23K ﹤0.01%
3,541
+1,051
+42% +$7.84K
ALSN icon
290
Allison Transmission
ALSN
$10.3B
$22K ﹤0.01%
512
+422
+469% +$19.6K
JWN
291
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
464
+274
+144% +$15.5K
KO icon
292
Coca-Cola
KO
$372B
$22K ﹤0.01%
471
+100
+27% +$4.79K
OKE icon
293
Oneok
OKE
$57.7B
$22K ﹤0.01%
406
-175
-30% -$10.9K
RL icon
294
Ralph Lauren
RL
$23.7B
$22K ﹤0.01%
+212
New +$25K
ZION icon
295
Zions Bancorporation
ZION
$10.4B
$22K ﹤0.01%
551
+438
+388% +$20.4K
CRM icon
296
Salesforce
CRM
$162B
$21K ﹤0.01%
156
+82
+111% +$11.3K
HUN icon
297
Huntsman Corp
HUN
$1.83B
$21K ﹤0.01%
1,080
-217
-17% -$4.65K
OVV icon
298
Ovintiv
OVV
$17.6B
$21K ﹤0.01%
726
+252
+53% +$10.9K
SYY icon
299
Sysco
SYY
$40.3B
$21K ﹤0.01%
329
+212
+181% +$14.3K
VTRS icon
300
Viatris
VTRS
$18.7B
$21K ﹤0.01%
756
+518
+218% +$16.8K
10 11
12
13 14

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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.