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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 | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$353B
| $10K | ﹤0.01% |
61
-38
| -38% | -$6.81K |
|
352
Honda
HMC
$41.1B
| $10K | ﹤0.01% |
372
+316
| +564% | +$8.74K |
|
353
Illumina
ILMN
$29.1B
| $10K | ﹤0.01% |
35
+16
| +84% | +$4.96K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $10K | ﹤0.01% |
369
+268
| +265% | +$7.58K |
|
355
Norfolk Southern
NSC
$75.2B
| $10K | ﹤0.01% |
68
-56
| -45% | -$9.21K |
|
356
Banco Santander
SAN
$210B
| $10K | ﹤0.01% |
2,422
+2,028
| +515% | +$9.2K |
|
357
TSMC
TSM
$2.19T
| $10K | ﹤0.01% |
+275
| New | +$10.5K |
|
358
UGI
UGI
$7.54B
| $10K | ﹤0.01% |
195
+93
| +91% | +$5.17K |
|
359
CF Industries
CF
$17.8B
| $9K | ﹤0.01% |
+216
| New | +$10.1K |
|
360
Cigna
CI
$72.4B
| $9K | ﹤0.01% |
45
+1
| +2% | +$209 |
|
|
HOLX
361
DELISTED
Hologic
HOLX
| $9K | ﹤0.01% |
207
+153
| +283% | +$6.28K |
|
362
HSBC
HSBC
$355B
| $9K | ﹤0.01% |
225
+190
| +543% | +$7.61K |
|
363
Jabil
JBL
$37.4B
| $9K | ﹤0.01% |
351
+257
| +273% | +$6.28K |
|
364
Lam Research
LRCX
$390B
| $9K | ﹤0.01% |
+640
| New | +$9.17K |
|
365
O-I Glass
OI
$1.1B
| $9K | ﹤0.01% |
532
+390
| +275% | +$6.81K |
|
366
Republic Services
RSG
$65.9B
| $9K | ﹤0.01% |
125
+90
| +257% | +$6.59K |
|
367
Steris
STE
$23.2B
| $9K | ﹤0.01% |
88
+65
| +283% | +$7.26K |
|
368
Thermo Fisher Scientific
TMO
$224B
| $9K | ﹤0.01% |
40
-1
| -2% | -$235 |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
+129
| New | +$10K |
|
370
Zimmer Biomet
ZBH
$18.5B
| $9K | ﹤0.01% |
88
-4
| -4% | -$450 |
|
|
LPT
371
DELISTED
Liberty Property Trust
LPT
| $9K | ﹤0.01% |
208
-26
| -11% | -$1.12K |
|
372
AerCap
AER
$23.5B
| $8K | ﹤0.01% |
191
+16
| +9% | +$801 |
|
373
AMC Global Media
AMCX
$486M
| $8K | ﹤0.01% |
138
-77
| -36% | -$4.5K |
|
374
Air Products & Chemicals
APD
$68.9B
| $8K | ﹤0.01% |
47
+4
| +9% | +$634 |
|
375
CDW
CDW
$16.9B
| $8K | ﹤0.01% |
98
+67
| +216% | +$5.77K |
|
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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.