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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
LUMN icon
551
Lumen
LUMN
$6.58B
$1K ﹤0.01%
92
-1,982
-96% -$27.5K
MAC icon
552
Macerich
MAC
$6.96B
$1K ﹤0.01%
12
– –
MDT icon
553
Medtronic
MDT
$116B
$1K ﹤0.01%
15
-33
-69% -$2.95K
MELI icon
554
Mercado Libre
MELI
$98.4B
$1K ﹤0.01%
+1
New +$399
NOW icon
555
ServiceNow
NOW
$132B
$1K ﹤0.01%
+20
New +$879
PDD icon
556
Pinduoduo
PDD
$129B
$1K ﹤0.01%
+21
New +$563
ROP icon
557
Roper Technologies
ROP
$39.5B
$1K ﹤0.01%
+2
New +$607
RTX icon
558
RTX Corp
RTX
$302B
$1K ﹤0.01%
14
-166
-92% -$12.6K
SPOT icon
559
Spotify
SPOT
$103B
$1K ﹤0.01%
+7
New +$957
TSM icon
560
TSMC
TSM
$2.19T
$1K ﹤0.01%
17
-258
-94% -$9.84K
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
12
– –
WH icon
562
Wyndham Hotels & Resorts
WH
$5.38B
$1K ﹤0.01%
19
-1
-5% -$51
WYNN icon
563
Wynn Resorts
WYNN
$10.8B
$1K ﹤0.01%
+8
New +$956
LGF.B
564
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
67
-2
-3% -$31
LGF.A
565
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
60
-3
-5% -$50
GWPH
566
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
6
-14
-70% -$2.08K
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+3
New +$594
CELG
568
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
11
-575
-98% -$50.3K
AMAT icon
569
Applied Materials
AMAT
$417B
– –
-112
Closed -$4K
AYI icon
570
Acuity Brands
AYI
$10.7B
– –
-27
Closed -$3K
BFH icon
571
Bread Financial
BFH
$4.36B
– –
-336
Closed -$40K
BIIB icon
572
Biogen
BIIB
$30.1B
– –
-11
Closed -$3K
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-23
Closed -$2K
BXP icon
574
Boston Properties
BXP
$10.8B
– –
-614
Closed -$69K
CAG icon
575
Conagra Brands
CAG
$7.14B
$0 ﹤0.01%
4
-122
-97% -$2.8K
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 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.