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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
TDC icon
476
Teradata
TDC
$2.5B
$6K ﹤0.01%
158
+46
+41% +$1.79K
WMB icon
477
Williams Companies
WMB
$88.4B
$6K ﹤0.01%
213
-2
-0.9% -$56
ZBH icon
478
Zimmer Biomet
ZBH
$18.5B
$6K ﹤0.01%
52
-7
-12% -$820
NATI
479
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
– –
CLR
480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
135
-26
-16% -$1.11K
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
102
-11
-10% -$703
CC icon
482
Chemours
CC
$2.23B
$5K ﹤0.01%
206
+66
+47% +$1.95K
CP icon
483
Canadian Pacific Kansas City
CP
$80.8B
$5K ﹤0.01%
100
+20
+25% +$893
DVN icon
484
Devon Energy
DVN
$49.9B
$5K ﹤0.01%
187
+30
+19% +$892
EVRG icon
485
Evergy
EVRG
$18.9B
$5K ﹤0.01%
77
+11
+17% +$644
FL
486
DELISTED
Foot Locker
FL
$5K ﹤0.01%
125
+56
+81% +$2.91K
GIS icon
487
General Mills
GIS
$20.2B
$5K ﹤0.01%
+100
New +$5.17K
HAIN icon
488
Hain Celestial
HAIN
$48.8M
$5K ﹤0.01%
207
-26
-11% -$570
ILCV icon
489
iShares Morningstar Value ETF
ILCV
$1.35B
$5K ﹤0.01%
88
+20
+29% +$1.06K
ILMN icon
490
Illumina
ILMN
$29.1B
$5K ﹤0.01%
14
+5
+56% +$1.58K
KEY icon
491
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
256
-41
-14% -$693
LMT icon
492
Lockheed Martin
LMT
$138B
$5K ﹤0.01%
+14
New +$4.68K
MTD icon
493
Mettler-Toledo International
MTD
$28.8B
$5K ﹤0.01%
6
+3
+100% +$2.26K
PGR icon
494
Progressive
PGR
$123B
$5K ﹤0.01%
63
-739
-92% -$57.2K
PRGO icon
495
Perrigo
PRGO
$1.78B
$5K ﹤0.01%
100
-18
-15% -$857
SWKS icon
496
Skyworks Solutions
SWKS
$10.3B
$5K ﹤0.01%
61
+23
+61% +$1.82K
SYK icon
497
Stryker
SYK
$134B
$5K ﹤0.01%
+25
New +$4.78K
TNL icon
498
Travel + Leisure Co
TNL
$4.52B
$5K ﹤0.01%
110
-50
-31% -$2.13K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
95
-36
-27% -$1.91K
MSGN
500
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
259
+58
+29% +$1.27K
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 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.