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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
SQM icon
551
Sociedad Química y Minera de Chile
SQM
$20.4B
$3K ﹤0.01%
89
+45
+102% +$1.53K
THS
552
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
53
-42
-44% -$2.45K
VMC icon
553
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
25
+5
+25% +$638
VMI icon
554
Valmont Industries
VMI
$9.61B
$3K ﹤0.01%
21
-14
-40% -$1.75K
WDC icon
555
Western Digital
WDC
$151B
$3K ﹤0.01%
85
-27
-24% -$925
WTW icon
556
Willis Towers Watson
WTW
$32B
$3K ﹤0.01%
+18
New +$3.26K
BPY
557
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
174
-70
-29% -$1.4K
NBL
558
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+140
New +$3.32K
BBL
559
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+55
New +$2.63K
UN
560
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+42
New +$2.51K
TI
561
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
577
-50
-8% -$271
APTV icon
562
Aptiv
APTV
$10.4B
$2K ﹤0.01%
29
+10
+53% +$792
ASHR icon
563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2K ﹤0.01%
+58
New +$1.62K
BDX icon
564
Becton Dickinson
BDX
$49.2B
$2K ﹤0.01%
8
-1
-11% -$232
EMR icon
565
Emerson Electric
EMR
$90.8B
$2K ﹤0.01%
36
– –
GM icon
566
General Motors
GM
$78.3B
$2K ﹤0.01%
+51
New +$1.91K
HAL icon
567
Halliburton
HAL
$28.1B
$2K ﹤0.01%
+70
New +$1.82K
OPLN
568
Openlane
OPLN
$4.58B
$2K ﹤0.01%
63
-85
-57% -$1.83K
KDP icon
569
Keurig Dr Pepper
KDP
$39.5B
$2K ﹤0.01%
+67
New +$1.91K
KMI icon
570
Kinder Morgan
KMI
$70.4B
$2K ﹤0.01%
107
+29
+37% +$585
MMM icon
571
3M
MMM
$94.5B
$2K ﹤0.01%
14
-6
-30% -$924
MOH icon
572
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
14
+3
+27% +$411
PARA
573
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+44
New +$2.18K
PBI icon
574
Pitney Bowes
PBI
$2.29B
$2K ﹤0.01%
396
-2,602
-87% -$14K
PRT
575
PermRock Royalty Trust Unit
PRT
$27M
$2K ﹤0.01%
+200
New +$1.7K
21 22
23
24 25

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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.