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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
CME icon
526
CME Group
CME
$93.2B
$1K ﹤0.01%
6
– –
CPB icon
527
Campbell Soup
CPB
$6.78B
$1K ﹤0.01%
+25
New +$1.02K
CX icon
528
Cemex
CX
$16.1B
$1K ﹤0.01%
+159
New +$1.11K
DJP icon
529
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
+28
New +$653
FHN icon
530
First Horizon
FHN
$12B
$1K ﹤0.01%
30
-320
-91% -$5.78K
FITB
531
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
45
-999
-96% -$29.3K
HCA icon
532
HCA Healthcare
HCA
$89.1B
$1K ﹤0.01%
+5
New +$622
HDB icon
533
HDFC Bank
HDB
$120B
$1K ﹤0.01%
+32
New +$816
HSBC icon
534
HSBC
HSBC
$355B
$1K ﹤0.01%
+35
New +$1.52K
IGF icon
535
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
33
+8
+32% +$344
IMCV icon
536
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1K ﹤0.01%
18
– –
INFY icon
537
Infosys
INFY
$51B
$1K ﹤0.01%
+92
New +$936
INGR icon
538
Ingredion
INGR
$6.6B
$1K ﹤0.01%
+14
New +$1.43K
ITUB icon
539
Itaú Unibanco
ITUB
$82.7B
$1K ﹤0.01%
+188
New +$1.01K
IX icon
540
ORIX
IX
$43.1B
$1K ﹤0.01%
+80
New +$1.29K
KT icon
541
KT
KT
$8.83B
$1K ﹤0.01%
+49
New +$670
MTD icon
542
Mettler-Toledo International
MTD
$28.8B
$1K ﹤0.01%
+2
New +$1.18K
MTN icon
543
Vail Resorts
MTN
$5.26B
$1K ﹤0.01%
5
+1
+25% +$288
NCLH icon
544
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
20
+3
+18% +$155
NVO
545
Novo Nordisk
NVO
$207B
$1K ﹤0.01%
+46
New +$1.12K
NWG icon
546
NatWest
NWG
$75.8B
$1K ﹤0.01%
+211
New +$1.49K
PANW icon
547
Palo Alto Networks
PANW
$313B
$1K ﹤0.01%
36
+18
+100% +$655
PKX icon
548
POSCO
PKX
$17.3B
$1K ﹤0.01%
+16
New +$1.12K
RCL icon
549
Royal Caribbean
RCL
$82.1B
$1K ﹤0.01%
11
-1
-8% -$117
SBAC icon
550
SBA Communications
SBAC
$19.3B
$1K ﹤0.01%
9
-1
-10% -$159
20 21
22
23 24

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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.