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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
+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
CDNS icon
276
Cadence Design Systems
CDNS
$90.2B
$33K ﹤0.01%
+517
New +$27.4K
DINO icon
277
HF Sinclair
DINO
$15.2B
$33K ﹤0.01%
669
+152
+29% +$8.09K
HPQ icon
278
HP
HPQ
$26.6B
$33K ﹤0.01%
1,683
-1,330
-44% -$28.2K
SIRI icon
279
SiriusXM
SIRI
$9.61B
$33K ﹤0.01%
+586
New +$34.9K
HOLX
280
DELISTED
Hologic
HOLX
$32K ﹤0.01%
652
+445
+215% +$20.1K
SKM icon
281
SK Telecom
SKM
$12.9B
$32K ﹤0.01%
797
-59
-7% -$2.49K
EXEL icon
282
Exelixis
EXEL
$12.7B
$31K ﹤0.01%
+1,316
New +$30K
IXP icon
283
iShares Global Comm Services ETF
IXP
$567M
$31K ﹤0.01%
556
-154
-22% -$8.41K
AZO icon
284
AutoZone
AZO
$49.7B
$30K ﹤0.01%
29
+13
+81% +$11.7K
EW icon
285
Edwards Lifesciences
EW
$54B
$30K ﹤0.01%
+465
New +$26.5K
LIN icon
286
Linde
LIN
$226B
$30K ﹤0.01%
173
+156
+918% +$25.9K
MFC icon
287
Manulife Financial
MFC
$72.7B
$30K ﹤0.01%
1,784
-613
-26% -$9.97K
PCAR icon
288
PACCAR
PCAR
$69.8B
$30K ﹤0.01%
651
-281
-30% -$12.2K
VOD icon
289
Vodafone
VOD
$36.7B
$30K ﹤0.01%
1,623
+215
+15% +$3.99K
DECK icon
290
Deckers Outdoor
DECK
$12.8B
$29K ﹤0.01%
+1,194
New +$27.1K
TXN icon
291
Texas Instruments
TXN
$257B
$29K ﹤0.01%
+270
New +$28K
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$28K ﹤0.01%
466
-187
-29% -$11K
ESML icon
293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$27K ﹤0.01%
1,013
+342
+51% +$8.77K
MS icon
294
Morgan Stanley
MS
$338B
$27K ﹤0.01%
638
+144
+29% +$6.06K
RF icon
295
Regions Financial
RF
$26.9B
$27K ﹤0.01%
1,912
-5,134
-73% -$78.6K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$160B
$26K ﹤0.01%
3,629
+88
+2% +$629
MFGP
297
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
818
-144
-15% -$3.83K
CXW icon
298
CoreCivic
CXW
$3.35B
$25K ﹤0.01%
1,289
-304
-19% -$6K
OGE icon
299
OGE Energy
OGE
$9.57B
$25K ﹤0.01%
582
-84
-13% -$3.48K
OMC icon
300
Omnicom Group
OMC
$23.6B
$25K ﹤0.01%
338
-28
-8% -$2.1K
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 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.