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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
IX icon
601
ORIX
IX
$43.1B
– –
-155
Closed -$2K
KRC icon
602
Kilroy Realty
KRC
$4.24B
– –
-99
Closed -$6K
LNC icon
603
Lincoln National
LNC
$8.51B
$0 ﹤0.01%
2
– –
LOW icon
604
Lowe's Companies
LOW
$124B
– –
-531
Closed -$49K
LQD icon
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-695
Closed -$78K
MD icon
606
Pediatrix Medical
MD
$2.12B
– –
-164
Closed -$5K
NFG icon
607
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
5
– –
OC icon
608
Owens Corning
OC
$12.6B
– –
-180
Closed -$8K
OSK icon
609
Oshkosh
OSK
$9.62B
– –
-292
Closed -$18K
PII icon
610
Polaris
PII
$3.99B
$0 ﹤0.01%
3
– –
PSA icon
611
Public Storage
PSA
$60.7B
$0 ﹤0.01%
2
-37
-95% -$7.74K
PVH icon
612
PVH
PVH
$3.91B
– –
-17
Closed -$2K
REG icon
613
Regency Centers
REG
$13.9B
– –
-45
Closed -$3K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$82.1B
$0 ﹤0.01%
+1
New +$412
RHI icon
615
Robert Half
RHI
$4.31B
– –
-109
Closed -$6K
RY icon
616
Royal Bank of Canada
RY
$292B
– –
-90
Closed -$6K
SCHW
617
Charles Schwab
SCHW
$186B
– –
-1,000
Closed -$42K
SJM icon
618
J.M. Smucker
SJM
$12.5B
– –
-126
Closed -$12K
SNPS icon
619
Synopsys
SNPS
$78.7B
– –
-100
Closed -$8K
SONY icon
620
Sony
SONY
$138B
– –
-575
Closed -$6K
TER icon
621
Teradyne
TER
$59.3B
– –
-250
Closed -$8K
TEX icon
622
Terex
TEX
$7.74B
– –
-733
Closed -$20K
TKR icon
623
Timken Company
TKR
$8.91B
$0 ﹤0.01%
3
– –
UAL icon
624
United Airlines
UAL
$41B
– –
-471
Closed -$39K
VALE icon
625
Vale
VALE
$60.9B
– –
-77
Closed -$1K
22 23 24
25
26

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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.