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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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$15B
$30K ﹤0.01%
+278
New +$28.8K
PBF icon
302
PBF Energy
PBF
$8.16B
$30K ﹤0.01%
957
+269
+39% +$8.03K
GE icon
303
GE Aerospace
GE
$380B
$29K ﹤0.01%
559
+557
+27,850% +$27.4K
GIL icon
304
Gildan
GIL
$10.8B
$29K ﹤0.01%
758
+130
+21% +$4.86K
LEA icon
305
Lear
LEA
$8.14B
$29K ﹤0.01%
208
+157
+308% +$22K
RFV icon
306
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$29K ﹤0.01%
435
-326
-43% -$21.6K
VOD icon
307
Vodafone
VOD
$36.7B
$29K ﹤0.01%
1,779
+156
+10% +$2.68K
ING icon
308
ING
ING
$101B
$28K ﹤0.01%
2,431
+1,221
+101% +$14.6K
OSK icon
309
Oshkosh
OSK
$9.61B
$27K ﹤0.01%
+326
New +$25.7K
ABT icon
310
Abbott
ABT
$190B
$26K ﹤0.01%
305
-160
-34% -$12.6K
CME icon
311
CME Group
CME
$93.5B
$26K ﹤0.01%
134
+128
+2,133% +$23.6K
LVS icon
312
Las Vegas Sands
LVS
$29.6B
$26K ﹤0.01%
434
-32
-7% -$1.98K
NVO
313
Novo Nordisk
NVO
$208B
$26K ﹤0.01%
1,000
+896
+862% +$22.1K
MFGP
314
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
1,010
+192
+23% +$5.07K
CXW icon
315
CoreCivic
CXW
$3.36B
$25K ﹤0.01%
1,205
-84
-7% -$1.81K
UNH icon
316
UnitedHealth
UNH
$366B
$25K ﹤0.01%
101
+59
+140% +$14.2K
DEO icon
317
Diageo
DEO
$52.7B
$24K ﹤0.01%
142
+114
+407% +$19.2K
SPSB icon
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$24K ﹤0.01%
781
+481
+160% +$14.7K
OGE icon
319
OGE Energy
OGE
$9.59B
$23K ﹤0.01%
536
-46
-8% -$1.95K
SYY icon
320
Sysco
SYY
$40.4B
$23K ﹤0.01%
331
+194
+142% +$13.8K
BWX icon
321
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$22K ﹤0.01%
770
-50
-6% -$1.4K
CNP icon
322
CenterPoint Energy
CNP
$26.4B
$22K ﹤0.01%
781
-785
-50% -$23.4K
DHR icon
323
Danaher
DHR
$146B
$22K ﹤0.01%
170
+112
+193% +$13.3K
HD icon
324
Home Depot
HD
$354B
$22K ﹤0.01%
108
+87
+414% +$17.4K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
978
+374
+62% +$8.31K
11 12
13
14 15

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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.