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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
+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
FNF icon
576
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
10
-108
-92% -$4.12K
HTGC icon
577
Hercules Capital
HTGC
$3.12B
– –
-2,375
Closed -$30K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,574
Closed -$133K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-780
Closed -$44K
LNC icon
580
Lincoln National
LNC
$8.51B
$0 ﹤0.01%
2
– –
M icon
581
Macy's
M
$6.45B
– –
-32
Closed -$1K
MAIN icon
582
Main Street Capital
MAIN
$5.52B
– –
-1,035
Closed -$39K
MCHP icon
583
Microchip Technology
MCHP
$44B
– –
-20
Closed -$1K
MDYG icon
584
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-87
Closed -$5K
MNKD icon
585
MannKind Corp
MNKD
$1.23B
$0 ﹤0.01%
+200
New +$307
MRVL icon
586
Marvell Technology
MRVL
$191B
– –
-68
Closed -$1K
MU icon
587
Micron Technology
MU
$981B
– –
-14
Closed -$1K
OLN icon
588
Olin
OLN
$2.17B
$0 ﹤0.01%
+1
New +$29
PFFR icon
589
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-1,200
Closed -$30K
PII icon
590
Polaris
PII
$3.99B
$0 ﹤0.01%
3
-43
-93% -$4.8K
RITM icon
591
Rithm Capital
RITM
$5.72B
– –
-1,791
Closed -$31K
TKR icon
592
Timken Company
TKR
$8.91B
$0 ﹤0.01%
3
-38
-93% -$1.79K
TSCO icon
593
Tractor Supply
TSCO
$18.4B
– –
-415
Closed -$6K
TWO
594
Two Harbors Investment
TWO
$1.26B
– –
-250
Closed -$16K
UNIT
595
Uniti Group
UNIT
$2.25B
– –
-1,510
Closed -$30K
UTG icon
596
Reaves Utility Income Fund
UTG
$3.63B
– –
-1,000
Closed -$29K
VAW icon
597
Vanguard Materials ETF
VAW
$3.1B
– –
-19
Closed -$2K
VOX icon
598
Vanguard Communication Services ETF
VOX
$5.82B
– –
-59
Closed -$5K
VPU
599
Vanguard Utilities ETF
VPU
$8.44B
– –
-20
Closed -$2K
VVV icon
600
Valvoline
VVV
$4.21B
– –
-76
Closed -$2K
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 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.