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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
+1.93%
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
+$528M
Cap. Flow
+$292M
Cap. Flow %
2.38%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$147M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$106M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$93.6M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$60.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
401
Medtronic
MDT
$116B
$5K ﹤0.01%
46
+12
+35% +$1.11K
MDU icon
402
MDU Resources
MDU
$4.31B
$5K ﹤0.01%
563
+250
+80% +$2.67K
PRGO icon
403
Perrigo
PRGO
$1.78B
$5K ﹤0.01%
74
+49
+196% +$3.68K
PYPL icon
404
PayPal
PYPL
$50.5B
$5K ﹤0.01%
58
+14
+32% +$1.23K
TAP icon
405
Molson Coors Class B
TAP
$7.83B
$5K ﹤0.01%
89
+64
+256% +$4.23K
TEVA icon
406
Teva Pharmaceuticals
TEVA
$42.5B
$5K ﹤0.01%
223
+161
+260% +$3.74K
TNL icon
407
Travel + Leisure Co
TNL
$4.52B
$5K ﹤0.01%
122
+60
+97% +$2.66K
VMI icon
408
Valmont Industries
VMI
$9.52B
$5K ﹤0.01%
33
+21
+175% +$2.96K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$134B
$5K ﹤0.01%
25
+5
+25% +$890
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
38
+30
+375% +$3.76K
MSGN
411
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
192
+128
+200% +$3.07K
AYI icon
412
Acuity Brands
AYI
$10.7B
$4K ﹤0.01%
26
+18
+225% +$2.58K
BSX icon
413
Boston Scientific
BSX
$74.2B
$4K ﹤0.01%
99
+38
+62% +$1.33K
EMR icon
414
Emerson Electric
EMR
$91.7B
$4K ﹤0.01%
55
+19
+53% +$1.4K
FLEX icon
415
Flex
FLEX
$45.2B
$4K ﹤0.01%
453
+299
+194% +$3.13K
ICE icon
416
Intercontinental Exchange
ICE
$84.9B
$4K ﹤0.01%
59
+12
+26% +$902
ILCV icon
417
iShares Morningstar Value ETF
ILCV
$1.35B
$4K ﹤0.01%
68
– –
INVH icon
418
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
158
+102
+182% +$2.37K
LAMR icon
419
Lamar Advertising Co
LAMR
$15.6B
$4K ﹤0.01%
55
+26
+90% +$1.93K
MDLZ icon
420
Mondelez International
MDLZ
$78.9B
$4K ﹤0.01%
89
+46
+107% +$1.96K
MMM icon
421
3M
MMM
$94.4B
$4K ﹤0.01%
23
+3
+15% +$517
ORCL icon
422
Oracle
ORCL
$419B
$4K ﹤0.01%
77
-358
-82% -$17.4K
SKT icon
423
Tanger
SKT
$4.43B
$4K ﹤0.01%
166
+83
+100% +$1.96K
SPGI icon
424
S&P Global
SPGI
$120B
$4K ﹤0.01%
18
+3
+20% +$619
SPR
425
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
42
-6
-13% -$528
15 16
17
18 19

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WI
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VIA
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TD Ameritrade Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, TD Ameritrade Investment Management held 609 positions worth $12.3B, up 4.5% from $11.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q3 2018 filing shows 139 new, 363 increased, 68 reduced and 28 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M. The largest sale was iShares S&P 500 Growth ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

  • TD Ameritrade Investment Management's largest Q3 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $160M increase.
  • TD Ameritrade Investment Management's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $193M.
  • TD Ameritrade Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $133K.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $12.3B portfolio in Q3 2018.
  • TD Ameritrade Investment Management opened 139 new positions and closed 28 in Q3 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.5% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.