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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
STT icon
501
State Street
STT
$51.4B
$3K ﹤0.01%
49
-6
-11% -$416
SU icon
502
Suncor Energy
SU
$74B
$3K ﹤0.01%
93
+17
+22% +$554
SWKS icon
503
Skyworks Solutions
SWKS
$10.3B
$3K ﹤0.01%
38
-2
-5% -$154
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3K ﹤0.01%
88
-3,700
-98% -$103K
AMT icon
505
American Tower
AMT
$79B
$2K ﹤0.01%
12
– –
APTV icon
506
Aptiv
APTV
$10.3B
$2K ﹤0.01%
19
-21
-53% -$1.61K
ASML icon
507
ASML
ASML
$691B
$2K ﹤0.01%
13
– –
BDX icon
508
Becton Dickinson
BDX
$49.4B
$2K ﹤0.01%
9
– –
C icon
509
Citigroup
C
$228B
$2K ﹤0.01%
39
-2,193
-98% -$136K
CCI icon
510
Crown Castle
CCI
$31.3B
$2K ﹤0.01%
19
-28
-60% -$3.28K
CHKP icon
511
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
18
-52
-74% -$6.04K
CHTR icon
512
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
5
-10
-67% -$3.29K
EMR icon
513
Emerson Electric
EMR
$91.7B
$2K ﹤0.01%
36
– –
F icon
514
Ford
F
$55.7B
$2K ﹤0.01%
204
-3,115
-94% -$26.8K
FTC icon
515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
32
-11
-26% -$698
HDB icon
516
HDFC Bank
HDB
$120B
$2K ﹤0.01%
64
– –
HUN icon
517
Huntsman Corp
HUN
$1.83B
$2K ﹤0.01%
68
-1,012
-94% -$22.8K
KMI icon
518
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
78
-40
-34% -$747
MDLZ icon
519
Mondelez International
MDLZ
$78.9B
$2K ﹤0.01%
43
– –
MHK icon
520
Mohawk Industries
MHK
$9.26B
$2K ﹤0.01%
15
– –
MOH icon
521
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
11
-3
-21% -$406
MTD icon
522
Mettler-Toledo International
MTD
$28.8B
$2K ﹤0.01%
3
-1
-25% -$650
MTN icon
523
Vail Resorts
MTN
$5.26B
$2K ﹤0.01%
10
-13
-57% -$2.66K
PWB icon
524
Invesco Large Cap Growth ETF
PWB
$2.39B
$2K ﹤0.01%
37
– –
RWK icon
525
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2K ﹤0.01%
26
– –
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 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.