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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
Cap. Flow
-$396M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$87.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.7M
5
VNQ icon
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
CE icon
376
Celanese
CE
$4.92B
$8K ﹤0.01%
+84
New +$8.23K
CP icon
377
Canadian Pacific Kansas City
CP
$80.8B
$8K ﹤0.01%
225
-335
-60% -$13.4K
CSQ icon
378
Calamos Strategic Total Return Fund
CSQ
$3.35B
$8K ﹤0.01%
+730
New +$8.57K
GIS icon
379
General Mills
GIS
$20.2B
$8K ﹤0.01%
+200
New +$8.45K
HIG icon
380
Hartford Financial Services
HIG
$38.1B
$8K ﹤0.01%
187
+136
+267% +$6.12K
ITUB icon
381
Itaú Unibanco
ITUB
$82.7B
$8K ﹤0.01%
1,242
+1,054
+561% +$6.77K
IVV icon
382
iShares Core S&P 500 ETF
IVV
$902B
$8K ﹤0.01%
+33
New +$8.96K
JBLU icon
383
JetBlue
JBLU
$2.19B
$8K ﹤0.01%
525
+431
+459% +$7.51K
NTR icon
384
Nutrien
NTR
$32.1B
$8K ﹤0.01%
176
-1,503
-90% -$78.4K
NWG icon
385
NatWest
NWG
$75.8B
$8K ﹤0.01%
1,350
+1,139
+540% +$7.29K
OC icon
386
Owens Corning
OC
$12.6B
$8K ﹤0.01%
180
-200
-53% -$9.69K
ON icon
387
ON Semiconductor
ON
$31.6B
$8K ﹤0.01%
504
-684
-58% -$11.8K
PDM
388
Piedmont Realty Trust
PDM
$1.17B
$8K ﹤0.01%
448
+327
+270% +$5.95K
PSA icon
389
Public Storage
PSA
$60.7B
$8K ﹤0.01%
39
+1
+3% +$204
SNPS icon
390
Synopsys
SNPS
$78.7B
$8K ﹤0.01%
+100
New +$8.88K
TER icon
391
Teradyne
TER
$59.3B
$8K ﹤0.01%
+250
New +$8.48K
THS
392
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
156
+13
+9% +$641
VMC icon
393
Vulcan Materials
VMC
$37.3B
$8K ﹤0.01%
79
+43
+119% +$4.36K
ANAT
394
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
63
+46
+271% +$5.72K
AKAM icon
395
Akamai
AKAM
$16.8B
$7K ﹤0.01%
107
+78
+269% +$5.19K
AMP icon
396
Ameriprise Financial
AMP
$49.7B
$7K ﹤0.01%
71
+31
+78% +$3.89K
ARCC icon
397
Ares Capital
ARCC
$14.3B
$7K ﹤0.01%
455
+20
+5% +$331
AVGO icon
398
Broadcom
AVGO
$1.98T
$7K ﹤0.01%
260
-180
-41% -$4.25K
BC icon
399
Brunswick
BC
$5.28B
$7K ﹤0.01%
144
+105
+269% +$5.62K
CAH icon
400
Cardinal Health
CAH
$55.9B
$7K ﹤0.01%
+153
New +$7.97K
14 15
16
17 18

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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 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.