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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
AAL icon
501
American Airlines Group
AAL
$10.2B
$4K ﹤0.01%
117
+35
+43% +$1.13K
ADP icon
502
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
22
– –
ASH icon
503
Ashland
ASH
$3.45B
$4K ﹤0.01%
54
-5
-8% -$386
CHKP icon
504
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
38
+20
+111% +$2.36K
CI icon
505
Cigna
CI
$71.9B
$4K ﹤0.01%
24
+17
+243% +$2.66K
CNQ icon
506
Canadian Natural Resources
CNQ
$98.2B
$4K ﹤0.01%
+306
New +$4.2K
CTAS icon
507
Cintas
CTAS
$82.3B
$4K ﹤0.01%
68
+12
+21% +$664
D icon
508
Dominion Energy
D
$59.7B
$4K ﹤0.01%
+50
New +$3.81K
FIS icon
509
Fidelity National Information Services
FIS
$22.2B
$4K ﹤0.01%
33
+24
+267% +$2.82K
HXL icon
510
Hexcel
HXL
$7.63B
$4K ﹤0.01%
48
-2
-4% -$145
ILCG icon
511
iShares Morningstar Growth ETF
ILCG
$3.26B
$4K ﹤0.01%
110
-15
-12% -$561
ITRI icon
512
Itron
ITRI
$4.53B
$4K ﹤0.01%
58
-22
-28% -$1.22K
ITW icon
513
Illinois Tool Works
ITW
$83.8B
$4K ﹤0.01%
+26
New +$3.92K
LRCX icon
514
Lam Research
LRCX
$390B
$4K ﹤0.01%
210
-10
-5% -$190
MAR icon
515
Marriott International
MAR
$90.9B
$4K ﹤0.01%
+25
New +$3.32K
MSI icon
516
Motorola Solutions
MSI
$76.8B
$4K ﹤0.01%
+21
New +$3.16K
NEE icon
517
NextEra Energy
NEE
$179B
$4K ﹤0.01%
72
-8
-10% -$394
PPG icon
518
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
30
– –
SHG icon
519
Shinhan Financial Group
SHG
$34.5B
$4K ﹤0.01%
93
-4
-4% -$155
SPR
520
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
52
+10
+24% +$843
STWD icon
521
Starwood Property Trust
STWD
$6.23B
$4K ﹤0.01%
185
-138
-43% -$3.13K
TJX icon
522
TJX Companies
TJX
$173B
$4K ﹤0.01%
70
– –
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$135B
$4K ﹤0.01%
21
– –
WHR icon
524
Whirlpool
WHR
$2.85B
$4K ﹤0.01%
31
-4
-11% -$536
WM icon
525
Waste Management
WM
$91.3B
$4K ﹤0.01%
34
-203
-86% -$22K
19 20
21
22 23

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VIA
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EST
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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.