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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
Cap. Flow
-$396M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$87.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.7M
5
VNQ icon
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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$13.5B
$2K ﹤0.01%
23
+11
+92% +$1.05K
DE icon
527
Deere & Co
DE
$167B
$2K ﹤0.01%
+11
New +$1.61K
ECL icon
528
Ecolab
ECL
$79.8B
$2K ﹤0.01%
15
-47
-76% -$7.18K
EMR icon
529
Emerson Electric
EMR
$91.7B
$2K ﹤0.01%
36
-19
-35% -$1.28K
FTC icon
530
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
+43
New +$2.67K
HDB icon
531
HDFC Bank
HDB
$120B
$2K ﹤0.01%
64
+32
+100% +$756
IX icon
532
ORIX
IX
$43.1B
$2K ﹤0.01%
155
+75
+94% +$1.18K
KMI icon
533
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
+118
New +$2K
LULU icon
534
lululemon athletica
LULU
$14.3B
$2K ﹤0.01%
+13
New +$1.74K
MDLZ icon
535
Mondelez International
MDLZ
$78.9B
$2K ﹤0.01%
43
-46
-52% -$1.96K
MHK icon
536
Mohawk Industries
MHK
$9.26B
$2K ﹤0.01%
+15
New +$2K
MOH icon
537
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
14
-4
-22% -$524
MTD icon
538
Mettler-Toledo International
MTD
$28.8B
$2K ﹤0.01%
4
+2
+100% +$1.16K
NVO
539
Novo Nordisk
NVO
$207B
$2K ﹤0.01%
84
+38
+83% +$844
PPG icon
540
PPG Industries
PPG
$25.8B
$2K ﹤0.01%
23
– –
PVH icon
541
PVH
PVH
$3.91B
$2K ﹤0.01%
17
-25
-60% -$2.86K
PWB icon
542
Invesco Large Cap Growth ETF
PWB
$2.39B
$2K ﹤0.01%
37
– –
RCI icon
543
Rogers Communications
RCI
$19.1B
$2K ﹤0.01%
+44
New +$2.28K
SQM icon
544
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
44
+20
+83% +$862
SU icon
545
Suncor Energy
SU
$74B
$2K ﹤0.01%
76
+33
+77% +$1.1K
VCR icon
546
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2K ﹤0.01%
11
-285
-96% -$46.2K
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2K ﹤0.01%
56
-1
-2% -$32
PRKS icon
548
United Parks & Resorts
PRKS
$2B
$2K ﹤0.01%
105
-12
-10% -$321
FLG
549
Flagstar Bank National Association
FLG
$5.89B
$2K ﹤0.01%
58
+7
+14% +$204
CHS
550
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
360
+21
+6% +$146
20 21
22
23 24

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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.