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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
CE icon
451
Celanese
CE
$4.92B
$7K ﹤0.01%
+64
New +$6.63K
KWEB icon
452
KraneShares CSI China Internet ETF
KWEB
$5.56B
$7K ﹤0.01%
+169
New +$7.61K
NKE icon
453
Nike
NKE
$61.3B
$7K ﹤0.01%
+78
New +$6.57K
OKE icon
454
Oneok
OKE
$57.7B
$7K ﹤0.01%
105
– –
PVH icon
455
PVH
PVH
$3.91B
$7K ﹤0.01%
+78
New +$8.63K
QCOM icon
456
Qualcomm
QCOM
$171B
$7K ﹤0.01%
+96
New +$7.03K
R icon
457
Ryder
R
$9.92B
$7K ﹤0.01%
128
+2
+2% +$119
RCI icon
458
Rogers Communications
RCI
$19.1B
$7K ﹤0.01%
132
+84
+175% +$4.39K
SABR icon
459
Sabre
SABR
$803M
$7K ﹤0.01%
310
– –
SKT icon
460
Tanger
SKT
$4.43B
$7K ﹤0.01%
437
-5
-1% -$90
TXN icon
461
Texas Instruments
TXN
$257B
$7K ﹤0.01%
61
-209
-77% -$23.4K
UBS icon
462
UBS Group
UBS
$176B
$7K ﹤0.01%
572
-44
-7% -$539
FLG
463
Flagstar Bank National Association
FLG
$5.89B
$7K ﹤0.01%
236
-21
-8% -$678
CVA
464
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
395
+21
+6% +$371
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
158
– –
AABA
466
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
101
– –
SBNY
467
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
57
-3
-5% -$371
APD icon
468
Air Products & Chemicals
APD
$68.9B
$6K ﹤0.01%
26
-5
-16% -$1.03K
BABA icon
469
Alibaba
BABA
$306B
$6K ﹤0.01%
37
+9
+32% +$1.55K
CIEN icon
470
Ciena
CIEN
$54.9B
$6K ﹤0.01%
142
+4
+3% +$154
CPRI icon
471
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
172
+38
+28% +$1.55K
DOX icon
472
Amdocs
DOX
$6.1B
$6K ﹤0.01%
90
+21
+30% +$1.21K
JCI icon
473
Johnson Controls International
JCI
$93.7B
$6K ﹤0.01%
135
-59
-30% -$2.27K
JKHY icon
474
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
+48
New +$6.64K
MGM icon
475
MGM Resorts International
MGM
$11.1B
$6K ﹤0.01%
193
-4
-2% -$107
17 18
19
20 21

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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.