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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
EW icon
651
Edwards Lifesciences
EW
$54B
– –
-465
Closed -$30K
EWBC icon
652
East-West Bancorp
EWBC
$18.3B
$0 ﹤0.01%
6
-389
-98% -$18.6K
EXEL icon
653
Exelixis
EXEL
$12.7B
– –
-1,316
Closed -$31K
FCOM icon
654
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$0 ﹤0.01%
+14
New +$463
FHN icon
655
First Horizon
FHN
$12B
$0 ﹤0.01%
30
– –
FNF icon
656
Fidelity National Financial
FNF
$12.9B
$0 ﹤0.01%
10
– –
FTNT icon
657
Fortinet
FTNT
$119B
– –
-4,465
Closed -$75K
GWW icon
658
W.W. Grainger
GWW
$61.3B
– –
-203
Closed -$61K
HCA icon
659
HCA Healthcare
HCA
$89.3B
– –
-187
Closed -$24K
HIW icon
660
Highwoods Properties
HIW
$3.42B
– –
-233
Closed -$11K
IVZ icon
661
Invesco
IVZ
$13.9B
$0 ﹤0.01%
22
– –
KLAC icon
662
KLA
KLAC
$262B
$0 ﹤0.01%
10
-790
-99% -$9.14K
KT icon
663
KT
KT
$8.83B
– –
-386
Closed -$5K
LAZ icon
664
Lazard
LAZ
$4.28B
$0 ﹤0.01%
12
-194
-94% -$6.95K
LNC icon
665
Lincoln National
LNC
$8.6B
$0 ﹤0.01%
2
– –
MAC icon
666
Macerich
MAC
$6.92B
$0 ﹤0.01%
12
– –
MPC icon
667
Marathon Petroleum
MPC
$93.7B
– –
-127
Closed -$8K
NFG icon
668
National Fuel Gas
NFG
$7.79B
$0 ﹤0.01%
5
– –
NWSA icon
669
News Corp Class A
NWSA
$15.4B
– –
-598
Closed -$7K
OI icon
670
O-I Glass
OI
$1.1B
– –
-532
Closed -$10K
ORLY icon
671
O'Reilly Automotive
ORLY
$75.1B
– –
-2,115
Closed -$55K
PDD icon
672
Pinduoduo
PDD
$129B
– –
-21
Closed -$1K
PII icon
673
Polaris
PII
$4B
$0 ﹤0.01%
3
– –
PSA icon
674
Public Storage
PSA
$60.7B
$0 ﹤0.01%
2
– –
REGN icon
675
Regeneron Pharmaceuticals
REGN
$82.9B
– –
-1
Closed –
24 25 26
27
28

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PI
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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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JP
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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.