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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
BBL
326
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
+254
New +$10.9K
TSS
327
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
+110
New +$10.3K
AER icon
328
AerCap
AER
$23.5B
$10K ﹤0.01%
175
+115
+192% +$6.5K
AMG icon
329
Affiliated Managers Group
AMG
$9.48B
$10K ﹤0.01%
+76
New +$11.2K
AMT icon
330
American Tower
AMT
$79B
$10K ﹤0.01%
69
+57
+475% +$8.36K
ECL icon
331
Ecolab
ECL
$79.8B
$10K ﹤0.01%
62
+47
+313% +$6.97K
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10K ﹤0.01%
337
+172
+104% +$5.19K
TMO icon
333
Thermo Fisher Scientific
TMO
$224B
$10K ﹤0.01%
+41
New +$9.43K
LPT
334
DELISTED
Liberty Property Trust
LPT
$10K ﹤0.01%
234
+125
+115% +$5.43K
DNB
335
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
+73
New +$9.92K
ABT icon
336
Abbott
ABT
$190B
$9K ﹤0.01%
+119
New +$7.81K
ADP icon
337
Automatic Data Processing
ADP
$108B
$9K ﹤0.01%
57
+32
+128% +$4.53K
CI icon
338
Cigna
CI
$72.4B
$9K ﹤0.01%
44
+39
+780% +$7.23K
CMA
339
DELISTED
Comerica
CMA
$9K ﹤0.01%
105
+86
+453% +$8.2K
CPT icon
340
Camden Property Trust
CPT
$10.9B
$9K ﹤0.01%
92
+42
+84% +$3.9K
GD icon
341
General Dynamics
GD
$106B
$9K ﹤0.01%
43
+28
+187% +$5.48K
GE icon
342
GE Aerospace
GE
$382B
$9K ﹤0.01%
168
+149
+784% +$9.18K
NTRS icon
343
Northern Trust
NTRS
$34.4B
$9K ﹤0.01%
92
+75
+441% +$8.03K
OGE icon
344
OGE Energy
OGE
$9.57B
$9K ﹤0.01%
249
+140
+128% +$5.09K
STWD icon
345
Starwood Property Trust
STWD
$6.17B
$9K ﹤0.01%
398
-754
-65% -$16.7K
SYY icon
346
Sysco
SYY
$40.3B
$9K ﹤0.01%
117
+108
+1,200% +$7.78K
VTRS icon
347
Viatris
VTRS
$18.7B
$9K ﹤0.01%
+238
New +$8.93K
CTLT
348
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
+199
New +$8.41K
BBY icon
349
Best Buy
BBY
$17.6B
$8K ﹤0.01%
100
+63
+170% +$4.88K
DVN icon
350
Devon Energy
DVN
$49.9B
$8K ﹤0.01%
188
+143
+318% +$6.08K
12 13
14
15 16

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WI
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VIA
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EST
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AWS
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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.