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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
Cap. Flow
+$203M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
228
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.3M
2
BND icon
Vanguard Total Bond Market
BND
+$39.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.1M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$34.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.6M
5
XLE icon
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
RIO icon
426
Rio Tinto
RIO
$166B
$6K ﹤0.01%
101
-165
-62% -$9.07K
ST icon
427
Sensata Technologies
ST
$6.7B
$6K ﹤0.01%
131
+21
+19% +$996
THS
428
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
95
-61
-39% -$3.6K
TNL icon
429
Travel + Leisure Co
TNL
$4.56B
$6K ﹤0.01%
160
+3
+2% +$126
WMB icon
430
Williams Companies
WMB
$89.8B
$6K ﹤0.01%
215
+47
+28% +$1.26K
CNH
431
CNH Industrial
CNH
$16.9B
$6K ﹤0.01%
730
+231
+46% +$2.07K
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
423
-29
-6% -$402
CVA
433
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
374
-17
-4% -$278
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
46
-1
-2% -$124
ASH icon
435
Ashland
ASH
$3.4B
$5K ﹤0.01%
59
-2
-3% -$154
BABA icon
436
Alibaba
BABA
$298B
$5K ﹤0.01%
28
-7
-20% -$1.18K
CC icon
437
Chemours
CC
$2.27B
$5K ﹤0.01%
140
+39
+39% +$1.42K
CIEN icon
438
Ciena
CIEN
$61.2B
$5K ﹤0.01%
138
-56
-29% -$2.17K
DEO icon
439
Diageo
DEO
$51.9B
$5K ﹤0.01%
28
-39
-58% -$5.95K
DVN icon
440
Devon Energy
DVN
$49.5B
$5K ﹤0.01%
157
-1
-0.6% -$28
FCX icon
441
Freeport-McMoran
FCX
$96.9B
$5K ﹤0.01%
423
– –
HAIN icon
442
Hain Celestial
HAIN
$51.9M
$5K ﹤0.01%
233
– –
ILCG icon
443
iShares Morningstar Growth ETF
ILCG
$3.28B
$5K ﹤0.01%
125
– –
INGR icon
444
Ingredion
INGR
$6.53B
$5K ﹤0.01%
52
– –
KEY icon
445
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
297
-1,645
-85% -$27.4K
KT icon
446
KT
KT
$8.85B
$5K ﹤0.01%
386
+68
+21% +$925
MGM icon
447
MGM Resorts International
MGM
$11B
$5K ﹤0.01%
197
+84
+74% +$2.3K
TDC icon
448
Teradata
TDC
$2.5B
$5K ﹤0.01%
112
-4
-3% -$180
UTHR icon
449
United Therapeutics
UTHR
$22.3B
$5K ﹤0.01%
41
– –
VMI icon
450
Valmont Industries
VMI
$9.55B
$5K ﹤0.01%
35
-2
-5% -$258
16 17
18
19 20

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WI
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VIA
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EST
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AWS
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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.