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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
GS icon
376
Goldman Sachs
GS
$301B
$11K ﹤0.01%
55
-22
-29% -$4.35K
HMC icon
377
Honda
HMC
$41.1B
$11K ﹤0.01%
435
-10
-2% -$266
JBL icon
378
Jabil
JBL
$37.4B
$11K ﹤0.01%
355
+4
+1% +$115
MDU icon
379
MDU Resources
MDU
$4.31B
$11K ﹤0.01%
1,149
-6,451
-85% -$62.8K
NOC icon
380
Northrop Grumman
NOC
$81.8B
$11K ﹤0.01%
+35
New +$10.4K
NSC icon
381
Norfolk Southern
NSC
$75.2B
$11K ﹤0.01%
56
– –
OXY icon
382
Occidental Petroleum
OXY
$59B
$11K ﹤0.01%
224
-94
-30% -$5.29K
PNW icon
383
Pinnacle West Capital
PNW
$12.1B
$11K ﹤0.01%
+117
New +$11.2K
RTX icon
384
RTX Corp
RTX
$302B
$11K ﹤0.01%
130
+116
+829% +$9.7K
AGN
385
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
68
+9
+15% +$1.25K
AMP icon
386
Ameriprise Financial
AMP
$49.7B
$10K ﹤0.01%
70
-1
-1% -$145
ARCC icon
387
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
538
-72
-12% -$1.27K
BUD icon
388
AB InBev
BUD
$159B
$10K ﹤0.01%
108
– –
CRL icon
389
Charles River Laboratories
CRL
$13.5B
$10K ﹤0.01%
71
-4
-5% -$543
DIS icon
390
Walt Disney
DIS
$179B
$10K ﹤0.01%
70
+18
+35% +$2.39K
GD icon
391
General Dynamics
GD
$106B
$10K ﹤0.01%
57
+14
+33% +$2.41K
HIG icon
392
Hartford Financial Services
HIG
$38.1B
$10K ﹤0.01%
188
+1
+0.5% +$53
INGR icon
393
Ingredion
INGR
$6.6B
$10K ﹤0.01%
120
+68
+131% +$5.85K
JBLU icon
394
JetBlue
JBLU
$2.19B
$10K ﹤0.01%
547
+22
+4% +$393
JNPR
395
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
372
+3
+0.8% +$80
ON icon
396
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
518
+16
+3% +$331
STE icon
397
Steris
STE
$23.2B
$10K ﹤0.01%
65
-23
-26% -$3.07K
TKR icon
398
Timken Company
TKR
$8.91B
$10K ﹤0.01%
187
+184
+6,133% +$8.79K
UDR icon
399
UDR
UDR
$12B
$10K ﹤0.01%
217
-20
-8% -$901
UGI icon
400
UGI
UGI
$7.54B
$10K ﹤0.01%
194
-10
-5% -$532
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 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.