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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
Cap. Flow
-$396M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$87.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.7M
5
VNQ icon
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
ICLR icon
476
Icon
ICLR
$12.9B
$4K ﹤0.01%
29
-3
-9% -$414
ILCG icon
477
iShares Morningstar Growth ETF
ILCG
$3.28B
$4K ﹤0.01%
125
-15
-11% -$507
ITRI icon
478
Itron
ITRI
$4.47B
$4K ﹤0.01%
82
+33
+67% +$1.74K
LAMR icon
479
Lamar Advertising Co
LAMR
$15.7B
$4K ﹤0.01%
58
+3
+5% +$221
MDT icon
480
Medtronic
MDT
$115B
$4K ﹤0.01%
48
+2
+4% +$187
SPGI icon
481
S&P Global
SPGI
$120B
$4K ﹤0.01%
21
+3
+17% +$537
TDC icon
482
Teradata
TDC
$2.51B
$4K ﹤0.01%
116
+7
+6% +$256
UTHR icon
483
United Therapeutics
UTHR
$22.3B
$4K ﹤0.01%
41
+29
+242% +$3.36K
VMI icon
484
Valmont Industries
VMI
$9.53B
$4K ﹤0.01%
37
+4
+12% +$499
WHR icon
485
Whirlpool
WHR
$2.78B
$4K ﹤0.01%
37
+2
+6% +$227
WMB icon
486
Williams Companies
WMB
$90B
$4K ﹤0.01%
168
+13
+8% +$325
CNH
487
CNH Industrial
CNH
$17B
$4K ﹤0.01%
499
+422
+548% +$3.72K
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
+10
+53% +$1.53K
RHT
489
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
20
+1
+5% +$158
AAL icon
490
American Airlines Group
AAL
$9.96B
$3K ﹤0.01%
82
-57
-41% -$1.98K
AMBA icon
491
Ambarella
AMBA
$3.63B
$3K ﹤0.01%
85
+72
+554% +$2.55K
AYI icon
492
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
27
+1
+4% +$123
BIIB icon
493
Biogen
BIIB
$30.6B
$3K ﹤0.01%
11
+7
+175% +$2.23K
CAG icon
494
Conagra Brands
CAG
$7.16B
$3K ﹤0.01%
126
+52
+70% +$1.68K
CC icon
495
Chemours
CC
$2.27B
$3K ﹤0.01%
+101
New +$3.19K
CNDT icon
496
Conduent
CNDT
$238M
$3K ﹤0.01%
291
+41
+16% +$639
DLTR icon
497
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
+29
New +$2.45K
DOX icon
498
Amdocs
DOX
$6.06B
$3K ﹤0.01%
57
+14
+33% +$878
FHI icon
499
Federated Hermes
FHI
$4.68B
$3K ﹤0.01%
117
+4
+4% +$99
HXL icon
500
Hexcel
HXL
$7.71B
$3K ﹤0.01%
50
+1
+2% +$60
18 19
20
21 22

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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 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.