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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
LGF.B
526
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
323
+256
+382% +$3.48K
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
292
-131
-31% -$1.93K
ALXN
528
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
27
-19
-41% -$2.45K
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+36
New +$3.88K
AIG icon
530
American International
AIG
$40.6B
$3K ﹤0.01%
+50
New +$2.49K
BMO icon
531
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
+37
New +$2.83K
CNDT icon
532
Conduent
CNDT
$239M
$3K ﹤0.01%
269
+11
+4% +$119
DLTR icon
533
Dollar Tree
DLTR
$24.5B
$3K ﹤0.01%
26
– –
ECL icon
534
Ecolab
ECL
$79.7B
$3K ﹤0.01%
17
+2
+13% +$372
FCX icon
535
Freeport-McMoran
FCX
$95.8B
$3K ﹤0.01%
263
-160
-38% -$1.86K
FLEX icon
536
Flex
FLEX
$45.2B
$3K ﹤0.01%
467
+5
+1% +$38
FTC icon
537
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3K ﹤0.01%
42
+10
+31% +$682
HAS icon
538
Hasbro
HAS
$13.7B
$3K ﹤0.01%
+31
New +$3.06K
IFF icon
539
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
+18
New +$2.5K
BRSL
540
Brightstar Lottery PLC
BRSL
$2.06B
$3K ﹤0.01%
215
-104
-33% -$1.41K
IMCV icon
541
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
63
+51
+425% +$2.65K
ISRG icon
542
Intuitive Surgical
ISRG
$141B
$3K ﹤0.01%
15
– –
LW icon
543
Lamb Weston
LW
$7.21B
$3K ﹤0.01%
+42
New +$2.77K
MA icon
544
Mastercard
MA
$494B
$3K ﹤0.01%
12
-529
-98% -$132K
MDT icon
545
Medtronic
MDT
$116B
$3K ﹤0.01%
30
+15
+100% +$1.37K
MHK icon
546
Mohawk Industries
MHK
$9.28B
$3K ﹤0.01%
22
+7
+47% +$969
SHOP icon
547
Shopify
SHOP
$196B
$3K ﹤0.01%
90
– –
SHW icon
548
Sherwin-Williams
SHW
$88.5B
$3K ﹤0.01%
21
+3
+17% +$448
SPGI icon
549
S&P Global
SPGI
$120B
$3K ﹤0.01%
12
+2
+20% +$437
SPOT icon
550
Spotify
SPOT
$103B
$3K ﹤0.01%
20
+13
+186% +$1.79K
20 21
22
23 24

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WI
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VIA
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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.