We are live on ! Find out more
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
MFC icon
326
Manulife Financial
MFC
$72.9B
$22K ﹤0.01%
1,210
-574
-32% -$10.2K
RYAAY icon
327
Ryanair
RYAAY
$30.9B
$22K ﹤0.01%
845
+620
+276% +$17.6K
TEX icon
328
Terex
TEX
$7.72B
$22K ﹤0.01%
+711
New +$21.8K
AER icon
329
AerCap
AER
$23.6B
$21K ﹤0.01%
409
+241
+143% +$11.8K
AZO icon
330
AutoZone
AZO
$49.8B
$21K ﹤0.01%
19
-10
-34% -$10.5K
JWN
331
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
651
-520
-44% -$19.6K
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$160B
$21K ﹤0.01%
2,928
-701
-19% -$4.96K
ACN icon
333
Accenture
ACN
$109B
$20K ﹤0.01%
108
+54
+100% +$9.7K
AMT icon
334
American Tower
AMT
$79.1B
$19K ﹤0.01%
93
+81
+675% +$16.3K
CSX icon
335
CSX Corp
CSX
$92.7B
$19K ﹤0.01%
+744
New +$19.2K
DE icon
336
Deere & Co
DE
$166B
$19K ﹤0.01%
115
+108
+1,543% +$16.8K
EXPE icon
337
Expedia Group
EXPE
$38.7B
$19K ﹤0.01%
143
-433
-75% -$53.3K
HSBC icon
338
HSBC
HSBC
$355B
$19K ﹤0.01%
455
+185
+69% +$7.75K
ICE icon
339
Intercontinental Exchange
ICE
$84.5B
$19K ﹤0.01%
221
+175
+380% +$14.3K
ENB icon
340
Enbridge
ENB
$113B
$18K ﹤0.01%
+500
New +$18.2K
LYG icon
341
Lloyds Banking Group
LYG
$88.6B
$18K ﹤0.01%
6,230
+944
+18% +$2.92K
OMC icon
342
Omnicom Group
OMC
$23.5B
$18K ﹤0.01%
217
-121
-36% -$9.55K
SLB icon
343
SLB Ltd
SLB
$79.4B
$18K ﹤0.01%
455
+415
+1,038% +$16.7K
CAH icon
344
Cardinal Health
CAH
$56.2B
$17K ﹤0.01%
+369
New +$17K
GDDY icon
345
GoDaddy
GDDY
$11.5B
$17K ﹤0.01%
+246
New +$18.6K
HLT icon
346
Hilton Worldwide
HLT
$70.8B
$17K ﹤0.01%
+176
New +$16K
NTR icon
347
Nutrien
NTR
$32.1B
$17K ﹤0.01%
326
+144
+79% +$7.52K
TAP icon
348
Molson Coors Class B
TAP
$7.84B
$17K ﹤0.01%
296
+47
+19% +$2.74K
HDB icon
349
HDFC Bank
HDB
$120B
$16K ﹤0.01%
492
+428
+669% +$12.9K
RIO icon
350
Rio Tinto
RIO
$164B
$16K ﹤0.01%
262
+161
+159% +$9.65K
12 13
14
15 16

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.