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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
ON icon
351
ON Semiconductor
ON
$32.9B
$10K ﹤0.01%
502
-2
-0.4% -$41
RELX icon
352
RELX
RELX
$60.1B
$10K ﹤0.01%
+452
New +$9.87K
UNH icon
353
UnitedHealth
UNH
$364B
$10K ﹤0.01%
42
-74
-64% -$18.9K
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
96
-438
-82% -$44.1K
AMP icon
355
Ameriprise Financial
AMP
$49.5B
$9K ﹤0.01%
71
– –
BUD icon
356
AB InBev
BUD
$156B
$9K ﹤0.01%
+108
New +$8.3K
CDW icon
357
CDW
CDW
$16.7B
$9K ﹤0.01%
98
– –
HIG icon
358
Hartford Financial Services
HIG
$38B
$9K ﹤0.01%
187
– –
INFY icon
359
Infosys
INFY
$49.2B
$9K ﹤0.01%
813
+142
+21% +$1.5K
JBLU icon
360
JetBlue
JBLU
$2.21B
$9K ﹤0.01%
525
– –
JBL icon
361
Jabil
JBL
$38.7B
$9K ﹤0.01%
351
– –
PDM
362
Piedmont Realty Trust
PDM
$1.18B
$9K ﹤0.01%
448
– –
RL icon
363
Ralph Lauren
RL
$23.7B
$9K ﹤0.01%
70
-142
-67% -$16.9K
SITC icon
364
SITE Centers
SITC
$155M
$9K ﹤0.01%
840
+716
+577% +$7.24K
SKT icon
365
Tanger
SKT
$4.45B
$9K ﹤0.01%
442
+280
+173% +$6.03K
SPSB icon
366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9K ﹤0.01%
300
-81
-21% -$2.46K
SVC
367
Service Properties Trust
SVC
$1.07B
$9K ﹤0.01%
70
+42
+150% +$5.54K
SYF icon
368
Synchrony
SYF
$25.4B
$9K ﹤0.01%
287
-2,489
-90% -$74.9K
SYY icon
369
Sysco
SYY
$40.2B
$9K ﹤0.01%
137
-192
-58% -$12.5K
WCC
370
WESCO International
WCC
$18.1B
$9K ﹤0.01%
175
+28
+19% +$1.48K
FLG
371
Flagstar Bank National Association
FLG
$5.95B
$9K ﹤0.01%
257
+199
+343% +$6.85K
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
187
– –
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
140
+21
+18% +$1.3K
AGN
374
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
59
+7
+13% +$1.01K
AER icon
375
AerCap
AER
$23.6B
$8K ﹤0.01%
168
-23
-12% -$1.04K
13 14
15
16 17

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V
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PI
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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 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.