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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
(-12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$99.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$37.8M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$37.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$87.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$85.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Morningstar Value ETF
ILCV
$1.35B
| $3K | ﹤0.01% |
68
| – | – |
|
502
KLA
KLAC
$262B
| $3K | ﹤0.01% |
330
-120
| -27% | -$1.12K |
|
503
Linde
LIN
$226B
| $3K | ﹤0.01% |
+17
| New | +$2.69K |
|
504
MGM Resorts International
MGM
$11.1B
| $3K | ﹤0.01% |
113
+5
| +5% | +$130 |
|
505
3M
MMM
$94.4B
| $3K | ﹤0.01% |
20
-3
| -13% | -$498 |
|
506
NextEra Energy
NEE
$179B
| $3K | ﹤0.01% |
80
| – | – |
|
507
Oracle
ORCL
$419B
| $3K | ﹤0.01% |
76
-1
| -1% | -$48 |
|
508
Perrigo
PRGO
$1.78B
| $3K | ﹤0.01% |
80
+6
| +8% | +$381 |
|
509
Regency Centers
REG
$13.9B
| $3K | ﹤0.01% |
+45
| New | +$2.82K |
|
510
Shinhan Financial Group
SHG
$34.3B
| $3K | ﹤0.01% |
80
+67
| +515% | +$2.53K |
|
511
Tanger
SKT
$4.43B
| $3K | ﹤0.01% |
162
-4
| -2% | -$90 |
|
|
SPR
512
DELISTED
Spirit AeroSystems
SPR
| $3K | ﹤0.01% |
42
| – | – |
|
513
State Street
STT
$51.4B
| $3K | ﹤0.01% |
55
+9
| +20% | +$645 |
|
|
SVC
514
Service Properties Trust
SVC
$1.05B
| $3K | ﹤0.01% |
28
+3
| +12% | +$392 |
|
515
Skyworks Solutions
SWKS
$10.3B
| $3K | ﹤0.01% |
40
+1
| +3% | +$77 |
|
516
TJX Companies
TJX
$172B
| $3K | ﹤0.01% |
70
+4
| +6% | +$202 |
|
517
Waste Management
WM
$90.7B
| $3K | ﹤0.01% |
38
| – | – |
|
|
XYZ
518
Block Inc
XYZ
$47.5B
| $3K | ﹤0.01% |
+57
| New | +$4.03K |
|
|
BPY
519
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3K | ﹤0.01% |
166
+63
| +61% | +$1.15K |
|
|
VVC
520
DELISTED
Vectren Corporation
VVC
| $3K | ﹤0.01% |
45
+3
| +7% | +$215 |
|
|
TI
521
DELISTED
Telecom Italia
TI
| $3K | ﹤0.01% |
518
+437
| +540% | +$2.62K |
|
522
American Tower
AMT
$79B
| $2K | ﹤0.01% |
12
-57
| -83% | -$8.91K |
|
523
Aptiv
APTV
$10.3B
| $2K | ﹤0.01% |
40
+32
| +400% | +$2.32K |
|
524
ASML
ASML
$691B
| $2K | ﹤0.01% |
13
+6
| +86% | +$1.02K |
|
525
Becton Dickinson
BDX
$49.4B
| $2K | ﹤0.01% |
9
-47
| -84% | -$10.9K |
|
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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.