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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 | |
|---|---|---|---|---|---|---|
451
Netflix
NFLX
$311B
| $5K | ﹤0.01% |
200
+130
| +186% | +$3.89K |
|
452
Palo Alto Networks
PANW
$313B
| $5K | ﹤0.01% |
168
+132
| +367% | +$4.12K |
|
453
Sarepta Therapeutics
SRPT
$1.92B
| $5K | ﹤0.01% |
49
+31
| +172% | +$3.88K |
|
454
Sensata Technologies
ST
$6.73B
| $5K | ﹤0.01% |
110
+93
| +547% | +$4.21K |
|
455
T-Mobile US
TMUS
$192B
| $5K | ﹤0.01% |
83
+59
| +246% | +$3.96K |
|
456
United Rentals
URI
$71.2B
| $5K | ﹤0.01% |
53
+33
| +165% | +$3.97K |
|
457
Western Digital
WDC
$151B
| $5K | ﹤0.01% |
176
-352
| -67% | -$12.5K |
|
|
NUAN
458
DELISTED
Nuance Communications, Inc.
NUAN
| $5K | ﹤0.01% |
452
+30
| +7% | +$420 |
|
|
CVA
459
DELISTED
Covanta Holding Corporation
CVA
| $5K | ﹤0.01% |
391
+24
| +7% | +$370 |
|
|
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
| $5K | ﹤0.01% |
47
+9
| +24% | +$1.06K |
|
|
MSGN
461
DELISTED
MSG Networks Inc.
MSGN
| $5K | ﹤0.01% |
201
+9
| +5% | +$230 |
|
|
ARRS
462
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5K | ﹤0.01% |
174
-79
| -31% | -$2.19K |
|
|
ESL
463
DELISTED
Esterline Technologies
ESL
| $5K | ﹤0.01% |
43
+2
| +5% | +$231 |
|
464
Automatic Data Processing
ADP
$108B
| $4K | ﹤0.01% |
34
-23
| -40% | -$3.25K |
|
465
Applied Materials
AMAT
$417B
| $4K | ﹤0.01% |
112
-356
| -76% | -$12.2K |
|
466
Ashland
ASH
$3.42B
| $4K | ﹤0.01% |
61
+4
| +7% | +$308 |
|
467
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4K | ﹤0.01% |
22
-612
| -97% | -$128K |
|
468
Charter Communications
CHTR
$18.8B
| $4K | ﹤0.01% |
+15
| New | +$4.71K |
|
469
Devon Energy
DVN
$49.9B
| $4K | ﹤0.01% |
158
-30
| -16% | -$922 |
|
470
Enterprise Products Partners
EPD
$81.8B
| $4K | ﹤0.01% |
+150
| New | +$4.01K |
|
471
Freeport-McMoran
FCX
$96.4B
| $4K | ﹤0.01% |
423
+309
| +271% | +$3.6K |
|
472
Flex
FLEX
$45.2B
| $4K | ﹤0.01% |
719
+266
| +59% | +$1.86K |
|
473
GE Aerospace
GE
$382B
| $4K | ﹤0.01% |
100
-68
| -40% | -$3.07K |
|
|
GRMN
474
Garmin
GRMN
$59.7B
| $4K | ﹤0.01% |
58
-10
| -15% | -$647 |
|
475
Hain Celestial
HAIN
$48.8M
| $4K | ﹤0.01% |
233
+14
| +6% | +$312 |
|
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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.