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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
CAH icon
576
Cardinal Health
CAH
$55.9B
– –
-153
Closed -$7K
CE icon
577
Celanese
CE
$4.92B
– –
-84
Closed -$8K
CMS icon
578
CMS Energy
CMS
$21.8B
$0 ﹤0.01%
4
– –
COF icon
579
Capital One
COF
$134B
– –
-662
Closed -$50K
CPA icon
580
Copa Holdings
CPA
$5.49B
$0 ﹤0.01%
6
-2,164
-100% -$190K
CPT icon
581
Camden Property Trust
CPT
$10.9B
$0 ﹤0.01%
4
-438
-99% -$42.1K
CSQ icon
582
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-730
Closed -$8K
CUBE icon
583
CubeSmart
CUBE
$9.2B
– –
-400
Closed -$11K
DBC icon
584
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-63
Closed -$1K
DLR icon
585
Digital Realty Trust
DLR
$70.6B
– –
-63
Closed -$7K
DRI icon
586
Darden Restaurants
DRI
$24.9B
$0 ﹤0.01%
1
– –
DXC icon
587
DXC Technology
DXC
$1.73B
– –
-823
Closed -$44K
EG icon
588
Everest Group
EG
$14B
– –
-141
Closed -$31K
EPD icon
589
Enterprise Products Partners
EPD
$81.8B
– –
-150
Closed -$4K
EQIX icon
590
Equinix
EQIX
$102B
– –
-112
Closed -$39K
FHN icon
591
First Horizon
FHN
$12B
$0 ﹤0.01%
30
– –
FNF icon
592
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
10
– –
GE icon
593
GE Aerospace
GE
$382B
$0 ﹤0.01%
2
-98
-98% -$4.61K
GIS icon
594
General Mills
GIS
$20.2B
– –
-200
Closed -$8K
GRMN
595
Garmin
GRMN
$59.7B
$0 ﹤0.01%
2
-56
-97% -$4.22K
GT icon
596
Goodyear
GT
$1.75B
– –
-488
Closed -$10K
HII icon
597
Huntington Ingalls Industries
HII
$12.9B
– –
-294
Closed -$56K
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
– –
-333
Closed -$5K
IVV icon
599
iShares Core S&P 500 ETF
IVV
$902B
– –
-33
Closed -$8K
IVZ icon
600
Invesco
IVZ
$13.8B
$0 ﹤0.01%
22
– –
22 23
24
25 26

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V
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PI
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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 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.