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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
VTRS icon
451
Viatris
VTRS
$18.7B
$5K ﹤0.01%
165
-591
-78% -$17.2K
WHR icon
452
Whirlpool
WHR
$2.84B
$5K ﹤0.01%
35
-2
-5% -$264
PRTY
453
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
628
+74
+13% +$767
BPY
454
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
244
+78
+47% +$1.48K
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
168
-6
-3% -$188
ADP icon
456
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
22
-12
-35% -$1.74K
AMBA icon
457
Ambarella
AMBA
$3.64B
$4K ﹤0.01%
103
+18
+21% +$712
BRK.B icon
458
Berkshire Hathaway Class B
BRK.B
$1.11T
$4K ﹤0.01%
22
– –
CNDT icon
459
Conduent
CNDT
$246M
$4K ﹤0.01%
258
-33
-11% -$439
DOX icon
460
Amdocs
DOX
$6.1B
$4K ﹤0.01%
69
+12
+21% +$675
EVRG icon
461
Evergy
EVRG
$18.9B
$4K ﹤0.01%
+66
New +$3.76K
FL
462
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+69
New +$4.02K
HD icon
463
Home Depot
HD
$353B
$4K ﹤0.01%
21
-40
-66% -$7.34K
ICE icon
464
Intercontinental Exchange
ICE
$84.9B
$4K ﹤0.01%
46
-22
-32% -$1.65K
ICLR icon
465
Icon
ICLR
$12.8B
$4K ﹤0.01%
30
+1
+3% +$136
BRSL
466
Brightstar Lottery PLC
BRSL
$2.07B
$4K ﹤0.01%
319
+226
+243% +$3.48K
ILCV icon
467
iShares Morningstar Value ETF
ILCV
$1.35B
$4K ﹤0.01%
68
– –
ITRI icon
468
Itron
ITRI
$4.52B
$4K ﹤0.01%
80
-2
-2% -$106
LRCX icon
469
Lam Research
LRCX
$390B
$4K ﹤0.01%
220
-420
-66% -$7.01K
MMM icon
470
3M
MMM
$94.4B
$4K ﹤0.01%
20
– –
NEE icon
471
NextEra Energy
NEE
$179B
$4K ﹤0.01%
80
– –
PEP icon
472
PepsiCo
PEP
$189B
$4K ﹤0.01%
32
-176
-85% -$20.1K
RCL icon
473
Royal Caribbean
RCL
$82.1B
$4K ﹤0.01%
34
-30
-47% -$3.41K
SHG icon
474
Shinhan Financial Group
SHG
$34.3B
$4K ﹤0.01%
97
+17
+21% +$638
SPR
475
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
42
– –
17 18
19
20 21

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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 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.