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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
+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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.49B
$15K ﹤0.01%
100
+82
+456% +$11.8K
WBS icon
302
Webster Financial
WBS
$12.8B
$15K ﹤0.01%
+250
New +$16.3K
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$15K ﹤0.01%
265
-772
-74% -$40.5K
AMCX icon
304
AMC Global Media
AMCX
$486M
$14K ﹤0.01%
215
+200
+1,333% +$12.5K
BDX icon
305
Becton Dickinson
BDX
$49.4B
$14K ﹤0.01%
56
+47
+522% +$11.6K
CSX icon
306
CSX Corp
CSX
$92.5B
$14K ﹤0.01%
+585
New +$13.9K
KRC icon
307
Kilroy Realty
KRC
$4.24B
$14K ﹤0.01%
200
+176
+733% +$12.8K
UPS icon
308
United Parcel Service
UPS
$88.8B
$14K ﹤0.01%
119
+84
+240% +$9.89K
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
407
+198
+95% +$7.08K
ARMK icon
310
Aramark
ARMK
$15.9B
$13K ﹤0.01%
+425
New +$12.4K
HIW icon
311
Highwoods Properties
HIW
$3.4B
$13K ﹤0.01%
284
+245
+628% +$12.1K
HON icon
312
Honeywell
HON
$72.9B
$13K ﹤0.01%
85
+33
+63% +$4.68K
MA icon
313
Mastercard
MA
$492B
$13K ﹤0.01%
+58
New +$12.1K
MFA
314
MFA Financial
MFA
$928M
$13K ﹤0.01%
457
+207
+83% +$6.38K
TEX icon
315
Terex
TEX
$7.74B
$13K ﹤0.01%
+316
New +$12.8K
CRM icon
316
Salesforce
CRM
$162B
$12K ﹤0.01%
74
+21
+40% +$3.12K
CTAS icon
317
Cintas
CTAS
$82.1B
$12K ﹤0.01%
236
+212
+883% +$11K
ZBH icon
318
Zimmer Biomet
ZBH
$18.5B
$12K ﹤0.01%
92
+53
+136% +$6.3K
GAP
319
The Gap Inc
GAP
$7.55B
$12K ﹤0.01%
402
-55
-12% -$1.65K
AVGO icon
320
Broadcom
AVGO
$1.98T
$11K ﹤0.01%
440
+240
+120% +$5.38K
DHR icon
321
Danaher
DHR
$146B
$11K ﹤0.01%
115
+83
+259% +$7.56K
HSIC icon
322
Henry Schein
HSIC
$9.94B
$11K ﹤0.01%
+170
New +$10.6K
JWN
323
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
190
+168
+764% +$9.62K
OSK icon
324
Oshkosh
OSK
$9.62B
$11K ﹤0.01%
+148
New +$10.7K
PSX icon
325
Phillips 66
PSX
$89.5B
$11K ﹤0.01%
98
+58
+145% +$6.71K
11 12
13
14 15

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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 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.