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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
(-12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$99.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$37.8M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$37.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$87.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$85.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$105B
| $20K | ﹤0.01% |
88
+29
| +49% | +$7K |
|
|
CUK
302
DELISTED
Carnival PLC
CUK
| $20K | ﹤0.01% |
413
+39
| +10% | +$2.21K |
|
303
Masco
MAS
$15B
| $20K | ﹤0.01% |
698
+213
| +44% | +$6.62K |
|
304
Morgan Stanley
MS
$338B
| $20K | ﹤0.01% |
494
+73
| +17% | +$3.19K |
|
305
Occidental Petroleum
OXY
$59B
| $20K | ﹤0.01% |
325
-7
| -2% | -$492 |
|
306
Terex
TEX
$7.74B
| $20K | ﹤0.01% |
733
+417
| +132% | +$13.3K |
|
|
MFGP
307
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $20K | ﹤0.01% |
962
+149
| +18% | +$3.19K |
|
308
Gildan
GIL
$10.8B
| $19K | ﹤0.01% |
613
-23
| -4% | -$710 |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19K | ﹤0.01% |
+326
| New | +$20.1K |
|
310
Oshkosh
OSK
$9.62B
| $18K | ﹤0.01% |
292
+144
| +97% | +$9.23K |
|
311
Charles River Laboratories
CRL
$13.5B
| $17K | ﹤0.01% |
152
| – | – |
|
|
IFLN
312
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $17K | ﹤0.01% |
946
-1
| -0.1% | -$18 |
|
313
Boston Scientific
BSX
$74.2B
| $15K | ﹤0.01% |
433
+334
| +337% | +$12.1K |
|
314
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $15K | ﹤0.01% |
+671
| New | +$16.9K |
|
315
Lloyds Banking Group
LYG
$88.5B
| $15K | ﹤0.01% |
5,725
+749
| +15% | +$2.13K |
|
|
AABA
316
DELISTED
Altaba Inc
AABA
| $15K | ﹤0.01% |
266
+223
| +519% | +$13.8K |
|
317
ING
ING
$101B
| $14K | ﹤0.01% |
1,343
+708
| +111% | +$8.51K |
|
318
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $14K | ﹤0.01% |
536
-28
| -5% | -$747 |
|
319
Abbott
ABT
$190B
| $13K | ﹤0.01% |
173
+54
| +45% | +$3.79K |
|
320
AutoZone
AZO
$49.7B
| $13K | ﹤0.01% |
16
+14
| +700% | +$11.2K |
|
321
Walt Disney
DIS
$179B
| $13K | ﹤0.01% |
117
+74
| +172% | +$8.41K |
|
|
MFA
322
MFA Financial
MFA
$928M
| $13K | ﹤0.01% |
494
+37
| +8% | +$1.04K |
|
323
PayPal
PYPL
$50.5B
| $13K | ﹤0.01% |
154
+96
| +166% | +$8K |
|
324
Rio Tinto
RIO
$164B
| $13K | ﹤0.01% |
266
+226
| +565% | +$11K |
|
325
Molson Coors Class B
TAP
$7.83B
| $13K | ﹤0.01% |
223
+134
| +151% | +$8.25K |
|
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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.