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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 | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap Inc
GAP
$7.55B
| $13K | ﹤0.01% |
505
+103
| +26% | +$2.75K |
|
|
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
| $13K | ﹤0.01% |
425
+18
| +4% | +$627 |
|
328
Goldman Sachs
GS
$301B
| $12K | ﹤0.01% |
74
+6
| +9% | +$1.21K |
|
329
Honeywell
HON
$72.9B
| $12K | ﹤0.01% |
93
+8
| +9% | +$1.09K |
|
330
Lazard
LAZ
$4.24B
| $12K | ﹤0.01% |
328
-57
| -15% | -$2.27K |
|
331
RTX Corp
RTX
$302B
| $12K | ﹤0.01% |
180
+163
| +959% | +$12.8K |
|
332
J.M. Smucker
SJM
$12.5B
| $12K | ﹤0.01% |
126
-180
| -59% | -$18.8K |
|
333
UDR
UDR
$12B
| $12K | ﹤0.01% |
293
+216
| +281% | +$8.73K |
|
334
Vertex Pharmaceuticals
VRTX
$134B
| $12K | ﹤0.01% |
72
+47
| +188% | +$8.14K |
|
335
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $12K | ﹤0.01% |
265
| – | – |
|
|
BBL
336
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12K | ﹤0.01% |
280
+26
| +10% | +$1.07K |
|
|
CY
337
DELISTED
Cypress Semiconductor
CY
| $12K | ﹤0.01% |
946
+757
| +401% | +$10K |
|
338
Bankunited
BKU
$3.35B
| $11K | ﹤0.01% |
358
+154
| +75% | +$5.02K |
|
339
CubeSmart
CUBE
$9.2B
| $11K | ﹤0.01% |
+400
| New | +$11.7K |
|
340
Danaher
DHR
$146B
| $11K | ﹤0.01% |
116
+1
| +0.9% | +$91 |
|
341
Expedia Group
EXPE
$38.5B
| $11K | ﹤0.01% |
+97
| New | +$11.6K |
|
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11K | ﹤0.01% |
381
+44
| +13% | +$1.32K |
|
343
TotalEnergies
TTE
$195B
| $11K | ﹤0.01% |
18,783
+15,851
| +541% | +$9.91K |
|
344
Xcel Energy
XEL
$48.5B
| $11K | ﹤0.01% |
221
+160
| +262% | +$8.02K |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $11K | ﹤0.01% |
+292
| New | +$12.9K |
|
|
DNB
346
DELISTED
Dun & Bradstreet
DNB
| $11K | ﹤0.01% |
78
+5
| +7% | +$713 |
|
347
Brixmor Property Group
BRX
$9.09B
| $10K | ﹤0.01% |
703
+324
| +85% | +$5.11K |
|
348
Canadian Imperial Bank of Commerce
CM
$109B
| $10K | ﹤0.01% |
280
+180
| +180% | +$7.66K |
|
349
Diageo
DEO
$52.8B
| $10K | ﹤0.01% |
67
-156
| -70% | -$21.9K |
|
350
Goodyear
GT
$1.75B
| $10K | ﹤0.01% |
+488
| New | +$10.6K |
|
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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.