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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
CNH
401
CNH Industrial
CNH
$17.1B
$10K ﹤0.01%
1,108
+378
+52% +$3.29K
AKAM icon
402
Akamai
AKAM
$16.8B
$9K ﹤0.01%
107
-432
-80% -$33.4K
ASB icon
403
Associated Banc-Corp
ASB
$6.02B
$9K ﹤0.01%
405
-289
-42% -$6.27K
BXP icon
404
Boston Properties
BXP
$10.8B
$9K ﹤0.01%
+67
New +$9K
CFR icon
405
Cullen/Frost Bankers
CFR
$10.3B
$9K ﹤0.01%
93
-67
-42% -$6.55K
CHTR icon
406
Charter Communications
CHTR
$18.8B
$9K ﹤0.01%
22
+17
+340% +$6.37K
HUBB icon
407
Hubbell
HUBB
$27.5B
$9K ﹤0.01%
+72
New +$8.89K
ICLR icon
408
Icon
ICLR
$12.8B
$9K ﹤0.01%
61
+31
+103% +$4.35K
ITUB icon
409
Itaú Unibanco
ITUB
$82.7B
$9K ﹤0.01%
1,300
-191
-13% -$1.2K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16.1B
$9K ﹤0.01%
64
-258
-80% -$34.7K
NOK icon
411
Nokia
NOK
$52.7B
$9K ﹤0.01%
+1,768
New +$9.31K
NRG icon
412
NRG Energy
NRG
$25.2B
$9K ﹤0.01%
+257
New +$9.69K
NUE icon
413
Nucor
NUE
$61.9B
$9K ﹤0.01%
+156
New +$8.57K
NWG icon
414
NatWest
NWG
$75.8B
$9K ﹤0.01%
1,488
-132
-8% -$864
ROBO icon
415
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$9K ﹤0.01%
+235
New +$9.22K
RSG icon
416
Republic Services
RSG
$65.9B
$9K ﹤0.01%
109
+4
+4% +$333
ST icon
417
Sensata Technologies
ST
$6.73B
$9K ﹤0.01%
174
+43
+33% +$2.05K
YUM icon
418
Yum! Brands
YUM
$39.5B
$9K ﹤0.01%
+79
New +$8.2K
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
216
-177
-45% -$7.47K
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
+128
New +$8.96K
LSI
421
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
135
-98
-42% -$6.29K
PRTY
422
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
1,206
+578
+92% +$4.42K
ATH
423
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
219
+33
+18% +$1.43K
TCF
424
DELISTED
TCF Financial Corporation
TCF
$9K ﹤0.01%
437
-8,582
-95% -$179K
BRK.B icon
425
Berkshire Hathaway Class B
BRK.B
$1.11T
$8K ﹤0.01%
38
+16
+73% +$3.31K
15 16
17
18 19

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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.