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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
ROP icon
676
Roper Technologies
ROP
$39.9B
– –
-2
Closed -$1K
SIRI icon
677
SiriusXM
SIRI
$9.7B
– –
-586
Closed -$33K
TEVA icon
678
Teva Pharmaceuticals
TEVA
$42.1B
– –
-528
Closed -$8K
TRIP icon
679
TripAdvisor
TRIP
$1.26B
– –
-845
Closed -$43K
ULTA icon
680
Ulta Beauty
ULTA
$23.6B
– –
-63
Closed -$22K
UTHR icon
681
United Therapeutics
UTHR
$22.7B
– –
-41
Closed -$5K
VPU
682
Vanguard Utilities ETF
VPU
$8.35B
$0 ﹤0.01%
+1
New +$131
VTRS icon
683
Viatris
VTRS
$18.7B
– –
-165
Closed -$5K
WLK icon
684
Westlake Corp
WLK
$10.1B
– –
-199
Closed -$14K
WYNN icon
685
Wynn Resorts
WYNN
$10.6B
– –
-8
Closed -$1K
XEL icon
686
Xcel Energy
XEL
$48B
– –
-120
Closed -$7K
XMMO icon
687
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-265
Closed -$15K
GAP
688
The Gap Inc
GAP
$7.74B
$0 ﹤0.01%
18
– –
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
18
– –
TWTR
690
DELISTED
Twitter, Inc.
TWTR
– –
-1,278
Closed -$42K
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-187
Closed -$9K
ANAT
692
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-63
Closed -$8K
EV
693
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
3
– –
LPT
694
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
9
– –
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-829
Closed -$72K
ARRS
696
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-168
Closed -$5K
CELG
697
DELISTED
Celgene Corp
CELG
– –
-11
Closed -$1K
RHT
698
DELISTED
Red Hat Inc
RHT
– –
-10
Closed -$2K
24 25 26 27
28

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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.