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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
(+10%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
228
Reduced
232
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$39.7M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$31.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$30.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$34.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.6M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$8.16B
| $7K | ﹤0.01% |
51
-159
| -76% | -$23.3K |
|
402
News Corp Class A
NWSA
$15.6B
| $7K | ﹤0.01% |
598
+69
| +13% | +$869 |
|
403
Oneok
OKE
$58.4B
| $7K | ﹤0.01% |
105
-301
| -74% | -$19.5K |
|
404
POSCO
PKX
$17.1B
| $7K | ﹤0.01% |
124
+21
| +20% | +$1.22K |
|
405
PayPal
PYPL
$51.8B
| $7K | ﹤0.01% |
68
-86
| -56% | -$8.14K |
|
406
Ryanair
RYAAY
$30.7B
| $7K | ﹤0.01% |
+225
| New | +$6.52K |
|
407
Sabre
SABR
$892M
| $7K | ﹤0.01% |
310
| – | – |
|
408
Steel Dynamics
STLD
$37.3B
| $7K | ﹤0.01% |
204
-672
| -77% | -$23.9K |
|
409
Starwood Property Trust
STWD
$6.05B
| $7K | ﹤0.01% |
323
-18
| -5% | -$393 |
|
410
UBS Group
UBS
$176B
| $7K | ﹤0.01% |
616
+113
| +22% | +$1.43K |
|
411
Xcel Energy
XEL
$49.3B
| $7K | ﹤0.01% |
120
-101
| -46% | -$5.37K |
|
412
Zimmer Biomet
ZBH
$19B
| $7K | ﹤0.01% |
59
-29
| -33% | -$3.3K |
|
|
NATI
413
DELISTED
National Instruments Corp
NATI
| $7K | ﹤0.01% |
+150
| New | +$6.8K |
|
|
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7K | ﹤0.01% |
161
-3
| -2% | -$134 |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $7K | ﹤0.01% |
158
| – | – |
|
|
AABA
416
DELISTED
Altaba Inc
AABA
| $7K | ﹤0.01% |
101
-165
| -62% | -$11.4K |
|
417
Air Products & Chemicals
APD
$68B
| $6K | ﹤0.01% |
31
-16
| -34% | -$2.75K |
|
418
Boston Scientific
BSX
$74.9B
| $6K | ﹤0.01% |
166
-267
| -62% | -$10.2K |
|
419
Cabot Corp
CBT
$4.45B
| $6K | ﹤0.01% |
141
| – | – |
|
420
Capri Holdings
CPRI
$1.77B
| $6K | ﹤0.01% |
+134
| New | +$5.86K |
|
|
CTRA
421
DELISTED
Coterra Energy
CTRA
| $6K | ﹤0.01% |
226
-11
| -5% | -$276 |
|
422
Cemex
CX
$16B
| $6K | ﹤0.01% |
1,296
+228
| +21% | +$1.14K |
|
423
Walt Disney
DIS
$181B
| $6K | ﹤0.01% |
52
-65
| -56% | -$7.26K |
|
424
Kroger
KR
$35.1B
| $6K | ﹤0.01% |
259
-1,929
| -88% | -$52.8K |
|
425
Perrigo
PRGO
$1.78B
| $6K | ﹤0.01% |
118
+38
| +48% | +$1.78K |
|
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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.