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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
BSX icon
426
Boston Scientific
BSX
$74.2B
$8K ﹤0.01%
190
+24
+14% +$923
COST icon
427
Costco
COST
$419B
$8K ﹤0.01%
+29
New +$7.23K
CUK
428
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
174
-109
-39% -$5.59K
CX icon
429
Cemex
CX
$16.1B
$8K ﹤0.01%
1,783
+487
+38% +$2.17K
EFX icon
430
Equifax
EFX
$21.4B
$8K ﹤0.01%
+60
New +$7.52K
EHC icon
431
Encompass Health
EHC
$12.4B
$8K ﹤0.01%
+163
New +$7.91K
INFY icon
432
Infosys
INFY
$51B
$8K ﹤0.01%
715
-98
-12% -$1.04K
MRSH
433
Marsh
MRSH
$91.3B
$8K ﹤0.01%
+79
New +$7.56K
NCLH icon
434
Norwegian Cruise Line
NCLH
$8.59B
$8K ﹤0.01%
147
-6
-4% -$333
PDM
435
Piedmont Realty Trust
PDM
$1.17B
$8K ﹤0.01%
410
-38
-8% -$784
PKX icon
436
POSCO
PKX
$17.3B
$8K ﹤0.01%
145
+21
+17% +$1.12K
PYPL icon
437
PayPal
PYPL
$50.5B
$8K ﹤0.01%
68
– –
RGA icon
438
Reinsurance Group of America
RGA
$16B
$8K ﹤0.01%
+53
New +$7.93K
RJF icon
439
Raymond James Financial
RJF
$34.6B
$8K ﹤0.01%
+134
New +$7.64K
RRX icon
440
Regal Rexnord
RRX
$11.5B
$8K ﹤0.01%
98
-3
-3% -$242
SITC icon
441
SITE Centers
SITC
$155M
$8K ﹤0.01%
745
-95
-11% -$996
STT icon
442
State Street
STT
$51.4B
$8K ﹤0.01%
147
+98
+200% +$6.09K
SU icon
443
Suncor Energy
SU
$74B
$8K ﹤0.01%
257
+164
+176% +$5.25K
SVC
444
Service Properties Trust
SVC
$1.05B
$8K ﹤0.01%
66
-4
-6% -$513
TMO icon
445
Thermo Fisher Scientific
TMO
$224B
$8K ﹤0.01%
26
+11
+73% +$3.03K
URI icon
446
United Rentals
URI
$71.2B
$8K ﹤0.01%
61
-235
-79% -$29.8K
WAB icon
447
Wabtec
WAB
$50.3B
$8K ﹤0.01%
+112
New +$7.94K
WCC
448
WESCO International
WCC
$17.8B
$8K ﹤0.01%
167
-8
-5% -$419
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
55
+41
+293% +$6.29K
BC icon
450
Brunswick
BC
$5.28B
$7K ﹤0.01%
144
– –
16 17
18
19 20

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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.