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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
EWBC icon
351
East-West Bancorp
EWBC
$18.6B
$8K ﹤0.01%
126
+56
+80% +$3.6K
ING icon
352
ING
ING
$102B
$8K ﹤0.01%
635
+593
+1,412% +$8.32K
LII icon
353
Lennox International
LII
$14.5B
$8K ﹤0.01%
+37
New +$8.06K
NVDA icon
354
NVIDIA
NVDA
$5.46T
$8K ﹤0.01%
1,080
+840
+350% +$5.46K
PSA icon
355
Public Storage
PSA
$61.4B
$8K ﹤0.01%
38
+19
+100% +$4.1K
XRAY icon
356
Dentsply Sirona
XRAY
$2.31B
$8K ﹤0.01%
+225
New +$9.37K
PRAH
357
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
+76
New +$7.91K
ALL icon
358
Allstate
ALL
$65.9B
$7K ﹤0.01%
68
+59
+656% +$5.75K
APD icon
359
Air Products & Chemicals
APD
$68B
$7K ﹤0.01%
43
+17
+65% +$2.77K
ARCC icon
360
Ares Capital
ARCC
$14.5B
$7K ﹤0.01%
435
+195
+81% +$3.34K
BABA icon
361
Alibaba
BABA
$293B
$7K ﹤0.01%
42
+17
+68% +$3.01K
BKU icon
362
Bankunited
BKU
$3.41B
$7K ﹤0.01%
204
+152
+292% +$5.99K
BRX icon
363
Brixmor Property Group
BRX
$9.21B
$7K ﹤0.01%
379
+182
+92% +$3.22K
CFR icon
364
Cullen/Frost Bankers
CFR
$10.5B
$7K ﹤0.01%
69
+33
+92% +$3.67K
CHKP icon
365
Check Point Software Technologies
CHKP
$13.7B
$7K ﹤0.01%
59
+38
+181% +$4.32K
ILMN icon
366
Illumina
ILMN
$29.1B
$7K ﹤0.01%
19
+12
+171% +$3.85K
ISCG icon
367
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$7K ﹤0.01%
198
+150
+313% +$5.21K
JCI icon
368
Johnson Controls International
JCI
$91.7B
$7K ﹤0.01%
192
+128
+200% +$4.72K
THS
369
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
143
+93
+186% +$4.78K
WCN
370
Waste Connections
WCN
$41.6B
$7K ﹤0.01%
+94
New +$7.38K
ARRS
371
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
253
+197
+352% +$5.03K
AAL icon
372
American Airlines Group
AAL
$9.97B
$6K ﹤0.01%
139
+96
+223% +$3.75K
AMP icon
373
Ameriprise Financial
AMP
$50.4B
$6K ﹤0.01%
+40
New +$5.72K
BR icon
374
Broadridge
BR
$19.6B
$6K ﹤0.01%
+47
New +$5.96K
CIEN icon
375
Ciena
CIEN
$62.7B
$6K ﹤0.01%
187
+125
+202% +$3.5K
13 14
15
16 17

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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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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.