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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
VCR icon
626
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-11
Closed -$2K
WTS icon
627
Watts Water Technologies
WTS
$12.8B
– –
-500
Closed -$32K
WY icon
628
Weyerhaeuser
WY
$18B
– –
-2,827
Closed -$62K
PRKS icon
629
United Parks & Resorts
PRKS
$2B
– –
-105
Closed -$2K
GAP
630
The Gap Inc
GAP
$7.55B
$0 ﹤0.01%
18
-487
-96% -$12.4K
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
18
-407
-96% -$12.4K
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-326
Closed -$19K
CS
633
DELISTED
Credit Suisse Group
CS
– –
-623
Closed -$7K
ABMD
634
DELISTED
Abiomed Inc
ABMD
– –
-5
Closed -$2K
RVI
635
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-185
Closed –
EV
636
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
3
– –
TIF
637
DELISTED
Tiffany & Co.
TIF
– –
-23
Closed -$2K
LPT
638
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
9
-199
-96% -$9.27K
STI
639
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,512
Closed -$76K
ESL
640
DELISTED
Esterline Technologies
ESL
– –
-43
Closed -$5K
WMCR
641
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
-11,630
Closed -$324K
DNB
642
DELISTED
Dun & Bradstreet
DNB
– –
-78
Closed -$11K
VVC
643
DELISTED
Vectren Corporation
VVC
– –
-45
Closed -$3K
BBL
644
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-280
Closed -$12K
CY
645
DELISTED
Cypress Semiconductor
CY
– –
-946
Closed -$12K
22 23 24 25
26

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WI
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VIA
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EST
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TCM
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AWS
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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.