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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
AMCX icon
376
AMC Global Media
AMCX
$490M
$8K ﹤0.01%
138
– –
CFG icon
377
Citizens Financial Group
CFG
$30.9B
$8K ﹤0.01%
261
-2,109
-89% -$73.1K
EXC icon
378
Exelon
EXC
$46.3B
$8K ﹤0.01%
230
-2,797
-92% -$95.2K
HON icon
379
Honeywell
HON
$73.1B
$8K ﹤0.01%
56
-37
-40% -$5.17K
KO icon
380
Coca-Cola
KO
$372B
$8K ﹤0.01%
165
-306
-65% -$14.3K
MFA
381
MFA Financial
MFA
$925M
$8K ﹤0.01%
284
-210
-43% -$6.08K
MPC icon
382
Marathon Petroleum
MPC
$95.6B
$8K ﹤0.01%
127
-970
-88% -$61K
NCLH icon
383
Norwegian Cruise Line
NCLH
$8.64B
$8K ﹤0.01%
+153
New +$7.89K
R icon
384
Ryder
R
$10.1B
$8K ﹤0.01%
126
-28
-18% -$1.64K
RRX icon
385
Regal Rexnord
RRX
$11.4B
$8K ﹤0.01%
101
– –
RSG icon
386
Republic Services
RSG
$66.2B
$8K ﹤0.01%
105
-20
-16% -$1.54K
TEVA icon
387
Teva Pharmaceuticals
TEVA
$43B
$8K ﹤0.01%
528
+51
+11% +$899
UNM icon
388
Unum
UNM
$14.4B
$8K ﹤0.01%
223
-1,531
-87% -$53.3K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
131
+2
+2% +$137
CERN
390
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
139
-375
-73% -$20.9K
ANAT
391
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
63
– –
ATH
392
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
186
– –
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
113
– –
SBNY
394
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+60
New +$7.64K
AGCO icon
395
AGCO
AGCO
$7.02B
$7K ﹤0.01%
+101
New +$6.54K
BC icon
396
Brunswick
BC
$5.09B
$7K ﹤0.01%
144
– –
DHR icon
397
Danaher
DHR
$144B
$7K ﹤0.01%
58
-58
-50% -$5.95K
GD icon
398
General Dynamics
GD
$106B
$7K ﹤0.01%
43
-3
-7% -$505
JCI icon
399
Johnson Controls International
JCI
$93.4B
$7K ﹤0.01%
194
-10
-5% -$343
LAZ icon
400
Lazard
LAZ
$4.23B
$7K ﹤0.01%
206
-122
-37% -$4.59K
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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JP
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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.