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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
+1.93%
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
+$528M
Cap. Flow
+$292M
Cap. Flow %
2.38%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$147M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$106M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$93.6M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$60.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
501
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2K ﹤0.01%
+26
New +$1.65K
SABR icon
502
Sabre
SABR
$803M
$2K ﹤0.01%
+84
New +$2.16K
SAN icon
503
Banco Santander
SAN
$210B
$2K ﹤0.01%
+394
New +$1.98K
SU icon
504
Suncor Energy
SU
$74B
$2K ﹤0.01%
+43
New +$1.74K
TGT icon
505
Target
TGT
$69.2B
$2K ﹤0.01%
+19
New +$1.58K
TMUS icon
506
T-Mobile US
TMUS
$192B
$2K ﹤0.01%
+24
New +$1.54K
TTE icon
507
TotalEnergies
TTE
$195B
$2K ﹤0.01%
+2,932
New +$2.01K
UTHR icon
508
United Therapeutics
UTHR
$22.1B
$2K ﹤0.01%
+12
New +$1.48K
WCC
509
WESCO International
WCC
$17.8B
$2K ﹤0.01%
+40
New +$2.4K
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2K ﹤0.01%
57
-6
-10% -$199
FLG
511
Flagstar Bank National Association
FLG
$5.89B
$2K ﹤0.01%
51
+23
+82% +$754
LGF.B
512
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
65
+43
+195% +$966
ANAT
513
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+17
New +$2.17K
BPY
514
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+103
New +$2.06K
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+43
New +$2.52K
AGN
516
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
12
+10
+500% +$1.84K
NFX
517
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+79
New +$2.22K
ACN icon
518
Accenture
ACN
$110B
$1K ﹤0.01%
+7
New +$1.17K
AIG icon
519
American International
AIG
$40.4B
$1K ﹤0.01%
23
-26
-53% -$1.4K
AMBA icon
520
Ambarella
AMBA
$3.64B
$1K ﹤0.01%
+13
New +$504
APTV icon
521
Aptiv
APTV
$10.3B
$1K ﹤0.01%
8
+1
+14% +$91
ASML icon
522
ASML
ASML
$691B
$1K ﹤0.01%
+7
New +$1.4K
BIIB icon
523
Biogen
BIIB
$30.1B
$1K ﹤0.01%
+4
New +$1.38K
BNY
524
Bank of New York Mellon
BNY
$109B
$1K ﹤0.01%
25
– –
BMRN icon
525
BioMarin Pharmaceuticals
BMRN
$13.5B
$1K ﹤0.01%
12
+2
+20% +$200
19 20
21
22 23

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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 Q3 2018 Portfolio in Review

As of Q3 2018, TD Ameritrade Investment Management held 609 positions worth $12.3B, up 4.5% from $11.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q3 2018 filing shows 139 new, 363 increased, 68 reduced and 28 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M. The largest sale was iShares S&P 500 Growth ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

  • TD Ameritrade Investment Management's largest Q3 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $160M increase.
  • TD Ameritrade Investment Management's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $193M.
  • TD Ameritrade Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $133K.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $12.3B portfolio in Q3 2018.
  • TD Ameritrade Investment Management opened 139 new positions and closed 28 in Q3 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.5% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.