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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
CUK
326
DELISTED
Carnival PLC
CUK
$14K ﹤0.01%
283
-130
-31% -$7.11K
WLK icon
327
Westlake Corp
WLK
$10.3B
$14K ﹤0.01%
+199
New +$14.4K
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
604
-2,120
-78% -$47.2K
SAN icon
329
Banco Santander
SAN
$210B
$13K ﹤0.01%
3,015
+593
+24% +$2.71K
BKU icon
330
Bankunited
BKU
$3.35B
$12K ﹤0.01%
352
-6
-2% -$207
DXCM icon
331
DexCom
DXCM
$33.8B
$12K ﹤0.01%
408
+364
+827% +$12.8K
HMC icon
332
Honda
HMC
$41.1B
$12K ﹤0.01%
445
+73
+20% +$2.05K
CRL icon
333
Charles River Laboratories
CRL
$13.5B
$11K ﹤0.01%
75
-77
-51% -$10.1K
HIW icon
334
Highwoods Properties
HIW
$3.4B
$11K ﹤0.01%
233
-445
-66% -$19.9K
HSBC icon
335
HSBC
HSBC
$355B
$11K ﹤0.01%
270
+45
+20% +$1.81K
NWG icon
336
NatWest
NWG
$75.8B
$11K ﹤0.01%
1,620
+270
+20% +$1.89K
STE icon
337
Steris
STE
$23.2B
$11K ﹤0.01%
88
– –
UDR icon
338
UDR
UDR
$12B
$11K ﹤0.01%
237
-56
-19% -$2.43K
UGI icon
339
UGI
UGI
$7.54B
$11K ﹤0.01%
204
+9
+5% +$492
ACN icon
340
Accenture
ACN
$110B
$10K ﹤0.01%
54
+8
+17% +$1.26K
ARCC icon
341
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
610
+155
+34% +$2.6K
AVB icon
342
AvalonBay Communities
AVB
$26B
$10K ﹤0.01%
+52
New +$9.94K
CM icon
343
Canadian Imperial Bank of Commerce
CM
$109B
$10K ﹤0.01%
264
-16
-6% -$664
ETR icon
344
Entergy
ETR
$49.7B
$10K ﹤0.01%
216
-1,690
-89% -$76.4K
ITUB icon
345
Itaú Unibanco
ITUB
$82.7B
$10K ﹤0.01%
1,491
+249
+20% +$1.76K
JNPR
346
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
369
– –
KLAC icon
347
KLA
KLAC
$262B
$10K ﹤0.01%
800
+470
+142% +$5.05K
NSC icon
348
Norfolk Southern
NSC
$75.2B
$10K ﹤0.01%
56
-12
-18% -$2.08K
NTR icon
349
Nutrien
NTR
$32.1B
$10K ﹤0.01%
182
+6
+3% +$313
OI icon
350
O-I Glass
OI
$1.1B
$10K ﹤0.01%
532
– –
12 13
14
15 16

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PI
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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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JP
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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.