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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
+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
CCI icon
351
Crown Castle
CCI
$31.3B
$15K ﹤0.01%
118
+99
+521% +$12.7K
MCO icon
352
Moody's
MCO
$82.5B
$15K ﹤0.01%
+79
New +$15K
MDLZ icon
353
Mondelez International
MDLZ
$78.9B
$15K ﹤0.01%
276
+233
+542% +$12.1K
ADBE icon
354
Adobe
ADBE
$105B
$14K ﹤0.01%
46
-171
-79% -$47.5K
IAU icon
355
iShares Gold Trust
IAU
$64.8B
$14K ﹤0.01%
+500
New +$12.5K
NFLX icon
356
Netflix
NFLX
$311B
$14K ﹤0.01%
390
+300
+333% +$10.8K
RELX icon
357
RELX
RELX
$61.7B
$14K ﹤0.01%
557
+105
+23% +$2.42K
ATVI
358
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
+287
New +$13.2K
AON icon
359
Aon
AON
$75.6B
$12K ﹤0.01%
+60
New +$10.9K
BNY
360
Bank of New York Mellon
BNY
$109B
$12K ﹤0.01%
266
+241
+964% +$11.3K
BKU icon
361
Bankunited
BKU
$3.35B
$12K ﹤0.01%
361
+9
+3% +$310
CM icon
362
Canadian Imperial Bank of Commerce
CM
$109B
$12K ﹤0.01%
314
+50
+19% +$2.01K
EOG icon
363
EOG Resources
EOG
$75.2B
$12K ﹤0.01%
131
-263
-67% -$24.5K
HON icon
364
Honeywell
HON
$72.9B
$12K ﹤0.01%
70
+14
+25% +$2.23K
PAYX icon
365
Paychex
PAYX
$43.1B
$12K ﹤0.01%
149
-632
-81% -$53.3K
SAN icon
366
Banco Santander
SAN
$210B
$12K ﹤0.01%
2,674
-341
-11% -$1.53K
SRE icon
367
Sempra
SRE
$55.9B
$12K ﹤0.01%
+176
New +$11.5K
TDG icon
368
TransDigm Group
TDG
$68.7B
$12K ﹤0.01%
+25
New +$11.7K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
182
+42
+30% +$2.69K
AVB icon
370
AvalonBay Communities
AVB
$26B
$11K ﹤0.01%
54
+2
+4% +$405
BRX icon
371
Brixmor Property Group
BRX
$9.09B
$11K ﹤0.01%
602
-473
-44% -$8.5K
CDW icon
372
CDW
CDW
$16.9B
$11K ﹤0.01%
97
-1
-1% -$105
CRM icon
373
Salesforce
CRM
$162B
$11K ﹤0.01%
74
-566
-88% -$88.7K
FHI icon
374
Federated Hermes
FHI
$4.7B
$11K ﹤0.01%
333
-1,080
-76% -$34.1K
GRMN
375
Garmin
GRMN
$59.7B
$11K ﹤0.01%
138
+136
+6,800% +$11.1K
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 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.