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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
(+4.5%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$160M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$147M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$193M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$106M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$93.6M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$60.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$31.1B
| $0 | ﹤0.01% |
+2
| New | +$177 |
|
|
MGP
602
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-1,100
| Closed | -$34K |
|
|
RVI
603
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
+153
| New | +$476 |
|
|
GMLP
604
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-1,585
| Closed | -$25K |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
3
-32
| -91% | -$1.7K |
|
|
S
606
DELISTED
Sprint Corporation
S
| – | – |
-5
| Closed | – |
|
|
GGP
607
DELISTED
GGP Inc.
GGP
| – | – |
-64
| Closed | -$1K |
|
|
ATVI
608
DELISTED
Activision Blizzard
ATVI
| $0 | ﹤0.01% |
+6
| New | +$455 |
|
|
TI
609
DELISTED
Telecom Italia
TI
| $0 | ﹤0.01% |
+81
| New | +$561 |
|
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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.