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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
TJX icon
476
TJX Companies
TJX
$169B
$4K ﹤0.01%
70
– –
TMO icon
477
Thermo Fisher Scientific
TMO
$222B
$4K ﹤0.01%
15
-25
-63% -$6.22K
TRV icon
478
Travelers Companies
TRV
$77.7B
$4K ﹤0.01%
29
-336
-92% -$43K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$133B
$4K ﹤0.01%
21
-51
-71% -$9.42K
WDC icon
480
Western Digital
WDC
$159B
$4K ﹤0.01%
112
-64
-36% -$2.19K
MSGN
481
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
201
– –
TI
482
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
627
+109
+21% +$628
AAL icon
483
American Airlines Group
AAL
$9.9B
$3K ﹤0.01%
82
– –
BBY icon
484
Best Buy
BBY
$17.5B
$3K ﹤0.01%
47
+45
+2,250% +$2.81K
CP icon
485
Canadian Pacific Kansas City
CP
$81.6B
$3K ﹤0.01%
80
-145
-64% -$5.81K
CTAS icon
486
Cintas
CTAS
$81.8B
$3K ﹤0.01%
56
-80
-59% -$3.87K
DLTR icon
487
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
26
-3
-10% -$295
ECL icon
488
Ecolab
ECL
$78.7B
$3K ﹤0.01%
15
– –
FLEX icon
489
Flex
FLEX
$46.9B
$3K ﹤0.01%
462
-257
-36% -$1.84K
HXL icon
490
Hexcel
HXL
$7.73B
$3K ﹤0.01%
50
– –
ILMN icon
491
Illumina
ILMN
$28.9B
$3K ﹤0.01%
9
-26
-74% -$7.58K
ISRG icon
492
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
15
-24
-62% -$4.26K
OPLN
493
Openlane
OPLN
$4.3B
$3K ﹤0.01%
+148
New +$2.79K
NFLX icon
494
Netflix
NFLX
$310B
$3K ﹤0.01%
90
-110
-55% -$3.81K
NVO
495
Novo Nordisk
NVO
$202B
$3K ﹤0.01%
104
+20
+24% +$492
ORCL icon
496
Oracle
ORCL
$440B
$3K ﹤0.01%
57
-19
-25% -$968
PPG icon
497
PPG Industries
PPG
$25.5B
$3K ﹤0.01%
30
+7
+30% +$750
PRU icon
498
Prudential Financial
PRU
$42.2B
$3K ﹤0.01%
28
-962
-97% -$88.7K
RCI icon
499
Rogers Communications
RCI
$19.3B
$3K ﹤0.01%
48
+4
+9% +$216
SHW icon
500
Sherwin-Williams
SHW
$87.8B
$3K ﹤0.01%
18
-24
-57% -$3.34K
18 19
20
21 22

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PI
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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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JP
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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.