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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
STT icon
426
State Street
STT
$51.4B
$4K ﹤0.01%
46
+14
+44% +$1.23K
SVC
427
Service Properties Trust
SVC
$1.05B
$4K ﹤0.01%
25
+10
+67% +$1.43K
SWKS icon
428
Skyworks Solutions
SWKS
$10.3B
$4K ﹤0.01%
39
+26
+200% +$2.43K
TDC icon
429
Teradata
TDC
$2.5B
$4K ﹤0.01%
109
+72
+195% +$2.9K
TJX icon
430
TJX Companies
TJX
$172B
$4K ﹤0.01%
66
– –
VMC icon
431
Vulcan Materials
VMC
$37.3B
$4K ﹤0.01%
36
+8
+29% +$928
WHR icon
432
Whirlpool
WHR
$2.84B
$4K ﹤0.01%
35
+23
+192% +$3.05K
WMB icon
433
Williams Companies
WMB
$88.4B
$4K ﹤0.01%
155
+100
+182% +$2.9K
PRKS icon
434
United Parks & Resorts
PRKS
$2B
$4K ﹤0.01%
117
+49
+72% +$1.28K
PRTY
435
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
291
+220
+310% +$3.37K
ZNGA
436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,000
New +$4.03K
NAV
437
DELISTED
Navistar International
NAV
$4K ﹤0.01%
+103
New +$4.3K
ESL
438
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
41
+28
+215% +$2.36K
EVHC
439
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
90
+67
+291% +$3.01K
CA
440
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
90
-964
-91% -$41.5K
VIA
441
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
+100
New +$3.45K
ADSK icon
442
Autodesk
ADSK
$53.1B
$3K ﹤0.01%
18
+1
+6% +$141
ANET icon
443
Arista Networks
ANET
$250B
$3K ﹤0.01%
+160
New +$2.72K
APH icon
444
Amphenol
APH
$206B
$3K ﹤0.01%
+128
New +$2.98K
BC icon
445
Brunswick
BC
$5.28B
$3K ﹤0.01%
+39
New +$2.58K
CAG icon
446
Conagra Brands
CAG
$7.14B
$3K ﹤0.01%
74
+25
+51% +$914
CDW icon
447
CDW
CDW
$16.9B
$3K ﹤0.01%
+31
New +$2.68K
DLR icon
448
Digital Realty Trust
DLR
$70.6B
$3K ﹤0.01%
+25
New +$2.99K
DOX icon
449
Amdocs
DOX
$6.1B
$3K ﹤0.01%
43
+28
+187% +$1.85K
FHI icon
450
Federated Hermes
FHI
$4.7B
$3K ﹤0.01%
113
+50
+79% +$1.18K
16 17
18
19 20

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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 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.