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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
FAST icon
601
Fastenal
FAST
$60.5B
$1K ﹤0.01%
+52
New +$857
FITB
602
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
45
– –
GAIN icon
603
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
+50
New +$594
GATX icon
604
GATX Corp
GATX
$6.29B
$1K ﹤0.01%
7
-3,889
-100% -$296K
HUM icon
605
Humana
HUM
$45.4B
$1K ﹤0.01%
+3
New +$761
HUN icon
606
Huntsman Corp
HUN
$1.83B
$1K ﹤0.01%
68
– –
IAGG icon
607
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
27
– –
IAG icon
608
IAMGOLD
IAG
$10.4B
$1K ﹤0.01%
+350
New +$1.02K
IGF icon
609
iShares Global Infrastructure ETF
IGF
$10.6B
$1K ﹤0.01%
25
– –
IXP icon
610
iShares Global Comm Services ETF
IXP
$572M
$1K ﹤0.01%
14
-542
-97% -$31.2K
LULU icon
611
lululemon athletica
LULU
$14.2B
$1K ﹤0.01%
5
+1
+25% +$174
LUMN icon
612
Lumen
LUMN
$6.7B
$1K ﹤0.01%
92
– –
MELI icon
613
Mercado Libre
MELI
$96.8B
$1K ﹤0.01%
1
– –
MFA
614
MFA Financial
MFA
$931M
$1K ﹤0.01%
22
-262
-92% -$7.65K
MRCY icon
615
Mercury Systems
MRCY
$6.43B
$1K ﹤0.01%
+10
New +$694
MTN icon
616
Vail Resorts
MTN
$5.23B
$1K ﹤0.01%
6
-4
-40% -$889
NEM icon
617
Newmont
NEM
$123B
$1K ﹤0.01%
+32
New +$1.08K
NGG icon
618
National Grid
NGG
$80.5B
$1K ﹤0.01%
+28
New +$1.31K
NOW icon
619
ServiceNow
NOW
$132B
$1K ﹤0.01%
25
+5
+25% +$263
NXPI icon
620
NXP Semiconductors
NXPI
$60.3B
$1K ﹤0.01%
+15
New +$1.45K
PANW icon
621
Palo Alto Networks
PANW
$312B
$1K ﹤0.01%
24
-1,944
-99% -$72.7K
PCH
622
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+27
New +$1.01K
RMD icon
623
ResMed
RMD
$32B
$1K ﹤0.01%
+10
New +$1.11K
ROST icon
624
Ross Stores
ROST
$80.7B
$1K ﹤0.01%
+11
New +$1.07K
TEF
625
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+186
New +$1.24K
23 24
25
26 27

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VIA
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EST
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AWS
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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.