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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
+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
CTRA
276
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
1,819
+1,593
+705% +$40.5K
AXP icon
277
American Express
AXP
$231B
$41K ﹤0.01%
329
-495
-60% -$58.1K
PSX icon
278
Phillips 66
PSX
$88.9B
$40K ﹤0.01%
429
+61
+17% +$5.47K
ORI icon
279
Old Republic International
ORI
$10.3B
$39K ﹤0.01%
1,731
-132
-7% -$2.9K
SKM icon
280
SK Telecom
SKM
$13B
$39K ﹤0.01%
963
+166
+21% +$6.59K
CERN
281
DELISTED
Cerner Corp
CERN
$38K ﹤0.01%
522
+383
+276% +$25.8K
BA icon
282
Boeing
BA
$185B
$37K ﹤0.01%
102
-200
-66% -$72.9K
MPT
283
Medical Properties Trust
MPT
$2.49B
$36K ﹤0.01%
2,091
-212
-9% -$3.82K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.5B
$36K ﹤0.01%
244
+132
+118% +$18.8K
BIDU icon
285
Baidu
BIDU
$36.1B
$35K ﹤0.01%
295
+74
+33% +$10.5K
KSS icon
286
Kohl's
KSS
$2.09B
$35K ﹤0.01%
733
-4,094
-85% -$247K
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
$35K ﹤0.01%
715
-697
-49% -$33.6K
ASML icon
288
ASML
ASML
$687B
$34K ﹤0.01%
165
+152
+1,169% +$30.2K
MAS icon
289
Masco
MAS
$14.9B
$33K ﹤0.01%
831
-896
-52% -$34.6K
RL icon
290
Ralph Lauren
RL
$23.8B
$33K ﹤0.01%
293
+223
+319% +$26.7K
BFH icon
291
Bread Financial
BFH
$4.39B
$32K ﹤0.01%
+283
New +$34.2K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.84B
$32K ﹤0.01%
+291
New +$31K
PCAR icon
293
PACCAR
PCAR
$69.7B
$32K ﹤0.01%
677
+26
+4% +$1.21K
WBD icon
294
Warner Bros
WBD
$68B
$32K ﹤0.01%
+1,051
New +$30.5K
FFIV icon
295
F5
FFIV
$23.6B
$31K ﹤0.01%
214
-147
-41% -$22K
OVV icon
296
Ovintiv
OVV
$17.7B
$31K ﹤0.01%
1,204
+192
+19% +$5.99K
STLD icon
297
Steel Dynamics
STLD
$37.8B
$31K ﹤0.01%
1,043
+839
+411% +$25.7K
TSM icon
298
TSMC
TSM
$2.19T
$31K ﹤0.01%
780
+763
+4,488% +$31.4K
BIIB icon
299
Biogen
BIIB
$30.3B
$30K ﹤0.01%
+130
New +$30K
ELS icon
300
Equity Lifestyle Properties
ELS
$12.6B
$30K ﹤0.01%
500
-294
-37% -$17.4K
10 11
12
13 14

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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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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.