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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
SHOP icon
526
Shopify
SHOP
$196B
$2K ﹤0.01%
90
– –
SLB icon
527
SLB Ltd
SLB
$79.7B
$2K ﹤0.01%
40
– –
SPGI icon
528
S&P Global
SPGI
$120B
$2K ﹤0.01%
10
-11
-52% -$2.13K
SQM icon
529
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
44
– –
SRPT icon
530
Sarepta Therapeutics
SRPT
$1.92B
$2K ﹤0.01%
13
-36
-73% -$4.63K
TMUS icon
531
T-Mobile US
TMUS
$192B
$2K ﹤0.01%
32
-51
-61% -$3.57K
VMC icon
532
Vulcan Materials
VMC
$37.3B
$2K ﹤0.01%
20
-59
-75% -$6.37K
WDAY icon
533
Workday
WDAY
$44.8B
$2K ﹤0.01%
+8
New +$1.46K
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2K ﹤0.01%
56
– –
XYZ
535
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
21
-36
-63% -$2.61K
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
14
-15
-52% -$2.12K
CHS
537
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
360
– –
RHT
538
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
10
-10
-50% -$1.79K
AEP icon
539
American Electric Power
AEP
$67.3B
$1K ﹤0.01%
6
-762
-99% -$60.6K
BNY
540
Bank of New York Mellon
BNY
$109B
$1K ﹤0.01%
25
– –
CI icon
541
Cigna
CI
$72.4B
$1K ﹤0.01%
7
-38
-84% -$6.94K
CME icon
542
CME Group
CME
$93.2B
$1K ﹤0.01%
6
– –
CTSH icon
543
Cognizant
CTSH
$26.4B
$1K ﹤0.01%
+18
New +$1.26K
DE icon
544
Deere & Co
DE
$167B
$1K ﹤0.01%
7
-4
-36% -$639
FIS icon
545
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
+9
New +$959
FITB
546
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
45
– –
IAGG icon
547
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
+27
New +$1.42K
IGF icon
548
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
25
– –
IMCV icon
549
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1K ﹤0.01%
12
– –
LULU icon
550
lululemon athletica
LULU
$14.3B
$1K ﹤0.01%
4
-9
-69% -$1.31K
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 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.