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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
PWB icon
576
Invesco Large Cap Growth ETF
PWB
$2.41B
$2K ﹤0.01%
37
– –
RCL icon
577
Royal Caribbean
RCL
$83.2B
$2K ﹤0.01%
16
-18
-53% -$2.19K
RWK icon
578
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2K ﹤0.01%
26
– –
SRPT icon
579
Sarepta Therapeutics
SRPT
$1.87B
$2K ﹤0.01%
13
– –
STNE icon
580
StoneCo
STNE
$2.51B
$2K ﹤0.01%
+79
New +$2.32K
WH icon
581
Wyndham Hotels & Resorts
WH
$5.38B
$2K ﹤0.01%
32
+13
+68% +$711
XLRE icon
582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$2K ﹤0.01%
62
+6
+11% +$219
XLU icon
583
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2K ﹤0.01%
76
-12
-14% -$352
XYZ
584
Block Inc
XYZ
$47.2B
$2K ﹤0.01%
21
– –
LGF.A
585
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
132
+72
+120% +$1.03K
CHS
586
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
605
+245
+68% +$891
STI
587
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+38
New +$2.39K
AAXJ icon
588
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1K ﹤0.01%
+21
New +$1.46K
AEP icon
589
American Electric Power
AEP
$67.3B
$1K ﹤0.01%
6
– –
BALL icon
590
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
+14
New +$870
BDN
591
Brandywine Realty Trust
BDN
$534M
$1K ﹤0.01%
+50
New +$764
CAG icon
592
Conagra Brands
CAG
$7.05B
$1K ﹤0.01%
29
+25
+625% +$726
CBSH icon
593
Commerce Bancshares
CBSH
$8.47B
$1K ﹤0.01%
+30
New +$1.26K
CHD icon
594
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
+15
New +$1.11K
CPA icon
595
Copa Holdings
CPA
$5.62B
$1K ﹤0.01%
6
– –
DD icon
596
DuPont de Nemours
DD
$19.6B
$1K ﹤0.01%
9
-2,628
-100% -$314K
DG icon
597
Dollar General
DG
$26.9B
$1K ﹤0.01%
+11
New +$1.39K
DINO icon
598
HF Sinclair
DINO
$15.1B
$1K ﹤0.01%
17
-652
-97% -$29.1K
EBAY icon
599
eBay
EBAY
$47.5B
$1K ﹤0.01%
+19
New +$714
EPD icon
600
Enterprise Products Partners
EPD
$82.2B
$1K ﹤0.01%
+25
New +$720
22 23
24
25 26

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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.