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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
TMUS icon
626
T-Mobile US
TMUS
$194B
$1K ﹤0.01%
16
-16
-50% -$1.19K
TW icon
627
Tradeweb Markets
TW
$21.9B
$1K ﹤0.01%
+22
New +$918
VTWO icon
628
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
12
– –
WDAY icon
629
Workday
WDAY
$45.1B
$1K ﹤0.01%
7
-1
-13% -$202
HEP
630
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
+25
New +$684
XLNX
631
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+10
New +$1.17K
WRI
632
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+25
New +$720
GWPH
633
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
6
– –
RTN
634
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+7
New +$1.26K
WP
635
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+5
New +$593
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
3
– –
ADM icon
637
Archer Daniels Midland
ADM
$38.4B
$0 ﹤0.01%
9
-4,832
-100% -$200K
AMBA icon
638
Ambarella
AMBA
$3.67B
– –
-103
Closed -$4K
AMCX icon
639
AMC Global Media
AMCX
$485M
– –
-138
Closed -$8K
BURL icon
640
Burlington
BURL
$23B
– –
-253
Closed -$40K
CBT icon
641
Cabot Corp
CBT
$4.51B
– –
-141
Closed -$6K
CDNS icon
642
Cadence Design Systems
CDNS
$89.6B
– –
-517
Closed -$33K
CF icon
643
CF Industries
CF
$18.1B
– –
-833
Closed -$34K
CMS icon
644
CMS Energy
CMS
$21.7B
$0 ﹤0.01%
4
– –
CTSH icon
645
Cognizant
CTSH
$26.5B
– –
-18
Closed -$1K
CTVA icon
646
Corteva
CTVA
$50.9B
$0 ﹤0.01%
+3
New +$81
DECK icon
647
Deckers Outdoor
DECK
$12.8B
– –
-1,194
Closed -$29K
DRI icon
648
Darden Restaurants
DRI
$24.8B
$0 ﹤0.01%
1
– –
DXCM icon
649
DexCom
DXCM
$33.5B
– –
-408
Closed -$12K
EVR icon
650
Evercore
EVR
$11.5B
– –
-384
Closed -$35K
24 25
26
27 28

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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.