We are live on ! Find out more
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
SHG icon
551
Shinhan Financial Group
SHG
$34.3B
$1K ﹤0.01%
+13
New +$502
SHOP icon
552
Shopify
SHOP
$196B
$1K ﹤0.01%
+40
New +$609
SITC icon
553
SITE Centers
SITC
$155M
$1K ﹤0.01%
105
+26
+33% +$283
SONY icon
554
Sony
SONY
$138B
$1K ﹤0.01%
+90
New +$991
SQM icon
555
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
+24
New +$1.11K
ST icon
556
Sensata Technologies
ST
$6.73B
$1K ﹤0.01%
+17
New +$890
SWK icon
557
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
6
-8
-57% -$1.14K
UBS icon
558
UBS Group
UBS
$176B
$1K ﹤0.01%
+77
New +$1.21K
VALE icon
559
Vale
VALE
$60.9B
$1K ﹤0.01%
+44
New +$594
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
18
+6
+50% +$407
WH icon
561
Wyndham Hotels & Resorts
WH
$5.38B
$1K ﹤0.01%
19
+13
+217% +$744
CNH
562
CNH Industrial
CNH
$17.1B
$1K ﹤0.01%
+77
New +$767
SGI
563
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
+48
New +$641
LGF.A
564
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
60
+39
+186% +$922
CS
565
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+96
New +$1.46K
BBBY
566
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+99
New +$1.85K
GWPH
567
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
4
+1
+33% +$144
PX
568
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+9
New +$1.45K
ABR icon
569
Arbor Realty Trust
ABR
$998M
– –
-3,610
Closed -$38K
ADM icon
570
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
9
– –
BXMT icon
571
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-975
Closed -$31K
CTSH icon
572
Cognizant
CTSH
$26.4B
– –
-14
Closed -$1K
DEA
573
Easterly Government Properties
DEA
$1.14B
– –
-478
Closed -$24K
DKL icon
574
Delek Logistics
DKL
$3.11B
– –
-650
Closed -$18K
DRI icon
575
Darden Restaurants
DRI
$24.9B
$0 ﹤0.01%
1
-10
-91% -$1.13K
21 22
23
24 25

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.