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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
-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
(-12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$99.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$37.8M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$37.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$87.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$85.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$141B
| $6K | ﹤0.01% |
39
+15
| +63% | +$2.54K |
|
427
Johnson Controls International
JCI
$93.2B
| $6K | ﹤0.01% |
204
+12
| +6% | +$396 |
|
428
Kilroy Realty
KRC
$4.17B
| $6K | ﹤0.01% |
99
-101
| -51% | -$6.91K |
|
429
News Corp Class A
NWSA
$15.3B
| $6K | ﹤0.01% |
529
+386
| +270% | +$4.94K |
|
430
POSCO
PKX
$17.3B
| $6K | ﹤0.01% |
103
+87
| +544% | +$4.99K |
|
431
Royal Caribbean
RCL
$82.1B
| $6K | ﹤0.01% |
64
+53
| +482% | +$5.81K |
|
432
Robert Half
RHI
$4.19B
| $6K | ﹤0.01% |
109
+80
| +276% | +$4.91K |
|
433
Royal Bank of Canada
RY
$295B
| $6K | ﹤0.01% |
+90
| New | +$6.57K |
|
434
Sherwin-Williams
SHW
$87.7B
| $6K | ﹤0.01% |
42
-57
| -58% | -$7.69K |
|
435
Sony
SONY
$137B
| $6K | ﹤0.01% |
575
+485
| +539% | +$5.13K |
|
436
Travel + Leisure Co
TNL
$4.55B
| $6K | ﹤0.01% |
157
+35
| +29% | +$1.36K |
|
437
UBS Group
UBS
$177B
| $6K | ﹤0.01% |
503
+426
| +553% | +$5.78K |
|
|
PRTY
438
DELISTED
Party City Holdco Inc.
PRTY
| $6K | ﹤0.01% |
554
+263
| +90% | +$2.86K |
|
439
Alibaba
BABA
$298B
| $5K | ﹤0.01% |
35
-7
| -17% | -$1.03K |
|
440
Crown Castle
CCI
$31.6B
| $5K | ﹤0.01% |
+47
| New | +$5.16K |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
237
+15
| +7% | +$362 |
|
442
Cemex
CX
$16.2B
| $5K | ﹤0.01% |
1,068
+909
| +572% | +$4.85K |
|
|
HOUS
443
DELISTED
Anywhere Real Estate
HOUS
| $5K | ﹤0.01% |
333
+214
| +180% | +$3.9K |
|
444
Intercontinental Exchange
ICE
$84.8B
| $5K | ﹤0.01% |
68
+9
| +15% | +$690 |
|
445
Ingredion
INGR
$6.53B
| $5K | ﹤0.01% |
52
+38
| +271% | +$3.8K |
|
446
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $5K | ﹤0.01% |
198
| – | – |
|
447
KT
KT
$8.89B
| $5K | ﹤0.01% |
318
+269
| +549% | +$3.89K |
|
448
Pediatrix Medical
MD
$2.14B
| $5K | ﹤0.01% |
164
+100
| +156% | +$4.02K |
|
449
MDU Resources
MDU
$4.33B
| $5K | ﹤0.01% |
589
+26
| +5% | +$254 |
|
450
Vail Resorts
MTN
$5.23B
| $5K | ﹤0.01% |
23
+18
| +360% | +$4.45K |
|
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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.