We are live on ! Find out more
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
CHKP icon
401
Check Point Software Technologies
CHKP
$13.2B
$7K ﹤0.01%
70
+11
+19% +$1.21K
CIEN icon
402
Ciena
CIEN
$54.9B
$7K ﹤0.01%
194
+7
+4% +$222
DLR icon
403
Digital Realty Trust
DLR
$70.6B
$7K ﹤0.01%
63
+38
+152% +$4.2K
GD icon
404
General Dynamics
GD
$106B
$7K ﹤0.01%
46
+3
+7% +$538
PGR icon
405
Progressive
PGR
$123B
$7K ﹤0.01%
108
+21
+24% +$1.4K
R icon
406
Ryder
R
$9.92B
$7K ﹤0.01%
154
+116
+305% +$6.65K
RRX icon
407
Regal Rexnord
RRX
$11.5B
$7K ﹤0.01%
101
+74
+274% +$5.59K
SABR icon
408
Sabre
SABR
$803M
$7K ﹤0.01%
310
+226
+269% +$5.47K
STWD icon
409
Starwood Property Trust
STWD
$6.17B
$7K ﹤0.01%
341
-57
-14% -$1.23K
TEVA icon
410
Teva Pharmaceuticals
TEVA
$42.5B
$7K ﹤0.01%
477
+254
+114% +$5.21K
WCC
411
WESCO International
WCC
$17.8B
$7K ﹤0.01%
147
+107
+268% +$5.55K
CS
412
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
623
+527
+549% +$6.52K
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
+164
New +$8.38K
TMX
414
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
187
+112
+149% +$4.65K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
119
+33
+38% +$2.05K
ATH
416
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7K ﹤0.01%
+186
New +$8.38K
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
113
+86
+319% +$7.06K
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
158
+115
+267% +$5.63K
AGN
419
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
52
+40
+333% +$6.56K
ACN icon
420
Accenture
ACN
$110B
$6K ﹤0.01%
46
+39
+557% +$6.17K
CBT icon
421
Cabot Corp
CBT
$4.49B
$6K ﹤0.01%
141
+104
+281% +$5.18K
CFR icon
422
Cullen/Frost Bankers
CFR
$10.3B
$6K ﹤0.01%
70
+1
+1% +$97
CTAS icon
423
Cintas
CTAS
$82.1B
$6K ﹤0.01%
136
-100
-42% -$4.47K
EWBC icon
424
East-West Bancorp
EWBC
$18.2B
$6K ﹤0.01%
137
+11
+9% +$570
INFY icon
425
Infosys
INFY
$51B
$6K ﹤0.01%
671
+579
+629% +$5.53K
15 16
17
18 19

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.