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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
WM icon
301
Waste Management
WM
$90.7B
$25K ﹤0.01%
237
+199
+524% +$19.4K
HCA icon
302
HCA Healthcare
HCA
$89.1B
$24K ﹤0.01%
+187
New +$25.1K
BWX icon
303
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23K ﹤0.01%
820
-34
-4% -$944
GIL icon
304
Gildan
GIL
$10.8B
$23K ﹤0.01%
628
+15
+2% +$513
XRX icon
305
Xerox
XRX
$423M
$23K ﹤0.01%
+723
New +$20.4K
ULTA icon
306
Ulta Beauty
ULTA
$23.3B
$22K ﹤0.01%
+63
New +$19.1K
LAMR icon
307
Lamar Advertising Co
LAMR
$15.6B
$21K ﹤0.01%
264
+206
+355% +$15.6K
OXY icon
308
Occidental Petroleum
OXY
$59B
$21K ﹤0.01%
318
-7
-2% -$461
PBF icon
309
PBF Energy
PBF
$8.22B
$21K ﹤0.01%
688
-631
-48% -$21.2K
PBI icon
310
Pitney Bowes
PBI
$2.27B
$21K ﹤0.01%
2,998
-4,240
-59% -$29.3K
PFG icon
311
Principal Financial Group
PFG
$24.2B
$21K ﹤0.01%
426
-544
-56% -$27K
BRX icon
312
Brixmor Property Group
BRX
$9.09B
$20K ﹤0.01%
1,075
+372
+53% +$6.34K
EWBC icon
313
East-West Bancorp
EWBC
$18.2B
$19K ﹤0.01%
395
+258
+188% +$13.2K
LYG icon
314
Lloyds Banking Group
LYG
$88.5B
$17K ﹤0.01%
5,286
-439
-8% -$1.34K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$17K ﹤0.01%
302
-246
-45% -$13.3K
CFR icon
316
Cullen/Frost Bankers
CFR
$10.3B
$16K ﹤0.01%
160
+90
+129% +$8.93K
VIS icon
317
Vanguard Industrials ETF
VIS
$8.49B
$16K ﹤0.01%
+112
New +$15.2K
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
+393
New +$15K
ASB icon
319
Associated Banc-Corp
ASB
$6.02B
$15K ﹤0.01%
+694
New +$15.3K
GS icon
320
Goldman Sachs
GS
$301B
$15K ﹤0.01%
77
+3
+4% +$579
ING icon
321
ING
ING
$101B
$15K ﹤0.01%
1,210
-133
-10% -$1.61K
TAP icon
322
Molson Coors Class B
TAP
$7.83B
$15K ﹤0.01%
249
+26
+12% +$1.6K
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15K ﹤0.01%
536
– –
XMMO icon
324
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$15K ﹤0.01%
265
– –
LSI
325
DELISTED
Life Storage, Inc.
LSI
$15K ﹤0.01%
+233
New +$14.9K
11 12
13
14 15

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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 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.