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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
ABMD
551
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+5
New +$1.74K
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
+16
+400% +$2.1K
TIF
553
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+23
New +$2.34K
BNY
554
Bank of New York Mellon
BNY
$109B
$1K ﹤0.01%
25
– –
CME icon
555
CME Group
CME
$93.2B
$1K ﹤0.01%
6
– –
DBC icon
556
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1K ﹤0.01%
+63
New +$1.03K
DXCM icon
557
DexCom
DXCM
$33.8B
$1K ﹤0.01%
+44
New +$1.4K
FITB
558
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
45
– –
IGF icon
559
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
25
-8
-24% -$327
BRSL
560
Brightstar Lottery PLC
BRSL
$2.07B
$1K ﹤0.01%
+93
New +$1.54K
IMCV icon
561
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1K ﹤0.01%
12
-6
-33% -$304
MAC icon
562
Macerich
MAC
$6.96B
$1K ﹤0.01%
12
-2,559
-100% -$127K
RWK icon
563
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1K ﹤0.01%
26
– –
SHOP icon
564
Shopify
SHOP
$196B
$1K ﹤0.01%
90
+50
+125% +$704
SITC icon
565
SITE Centers
SITC
$155M
$1K ﹤0.01%
124
+19
+18% +$178
SLB icon
566
SLB Ltd
SLB
$79.7B
$1K ﹤0.01%
40
-55
-58% -$2.71K
SPDW icon
567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1K ﹤0.01%
+25
New +$705
VALE icon
568
Vale
VALE
$60.9B
$1K ﹤0.01%
77
+33
+75% +$472
VTWO icon
569
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
12
-6
-33% -$359
WH icon
570
Wyndham Hotels & Resorts
WH
$5.38B
$1K ﹤0.01%
20
+1
+5% +$49
LGF.B
571
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
+4
+6% +$72
LGF.A
572
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
63
+3
+5% +$58
ADSK icon
573
Autodesk
ADSK
$53.1B
– –
-18
Closed -$3K
AIG icon
574
American International
AIG
$40.4B
– –
-23
Closed -$1K
AMG icon
575
Affiliated Managers Group
AMG
$9.48B
– –
-76
Closed -$10K
21 22
23
24 25

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PI
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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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JP
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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.