We are live on ! Find out more
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
+1.93%
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
+$528M
Cap. Flow
+$292M
Cap. Flow %
2.38%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$147M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$106M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$93.6M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$60.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.45T
$549K ﹤0.01%
9,732
+7,912
+435% +$412K
XOM icon
102
ExxonMobil
XOM
$657B
$543K ﹤0.01%
6,381
+5,370
+531% +$439K
CVX icon
103
Chevron
CVX
$386B
$540K ﹤0.01%
4,417
+3,747
+559% +$455K
CSCO icon
104
Cisco
CSCO
$475B
$513K ﹤0.01%
10,551
+9,328
+763% +$420K
PFE icon
105
Pfizer
PFE
$152B
$509K ﹤0.01%
12,172
+9,305
+325% +$358K
WMT icon
106
Walmart Inc
WMT
$901B
$446K ﹤0.01%
14,235
+12,423
+686% +$380K
JPM icon
107
JPMorgan Chase
JPM
$962B
$435K ﹤0.01%
3,852
+2,955
+329% +$335K
IXP icon
108
iShares Global Comm Services ETF
IXP
$567M
$431K ﹤0.01%
7,449
-1,081,208
-99% -$60.8M
MSFT icon
109
Microsoft
MSFT
$3.74T
$423K ﹤0.01%
3,700
+2,781
+303% +$301K
VZ icon
110
Verizon
VZ
$196B
$421K ﹤0.01%
7,893
+6,688
+555% +$354K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$398K ﹤0.01%
4,767
+1,870
+65% +$157K
JNJ icon
112
Johnson & Johnson
JNJ
$626B
$385K ﹤0.01%
2,786
+2,386
+597% +$317K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$384K ﹤0.01%
6,831
+3,771
+123% +$217K
TFC icon
114
Truist Financial
TFC
$63.9B
$345K ﹤0.01%
7,102
+6,289
+774% +$323K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$342K ﹤0.01%
+10,250
New +$345K
PEX icon
116
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$335K ﹤0.01%
9,275
+336
+4% +$12.3K
ABBV icon
117
AbbVie
ABBV
$442B
$331K ﹤0.01%
3,495
+2,786
+393% +$264K
MRK icon
118
Merck
MRK
$322B
$316K ﹤0.01%
4,671
+3,257
+230% +$208K
PNC icon
119
PNC Financial Services
PNC
$101B
$305K ﹤0.01%
2,242
+1,986
+776% +$282K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$302K ﹤0.01%
11,194
+1,674
+18% +$45.1K
INTC icon
121
Intel
INTC
$493B
$296K ﹤0.01%
6,249
+5,493
+727% +$267K
VLO icon
122
Valero Energy
VLO
$93.3B
$296K ﹤0.01%
2,606
+1,991
+324% +$226K
FE icon
123
FirstEnergy
FE
$27.1B
$290K ﹤0.01%
7,811
+5,804
+289% +$212K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$287K ﹤0.01%
4,041
+3,612
+842% +$250K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$265K ﹤0.01%
3,166
+60
+2% +$5.01K
3 4
5
6 7

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, TD Ameritrade Investment Management held 609 positions worth $12.3B, up 4.5% from $11.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q3 2018 filing shows 139 new, 363 increased, 68 reduced and 28 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M. The largest sale was iShares S&P 500 Growth ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

  • TD Ameritrade Investment Management's largest Q3 2018 buy was WisdomTree Emerging Markets High Dividend Fund: 82,620 shares worth $3.61M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $160M increase.
  • TD Ameritrade Investment Management's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $193M.
  • TD Ameritrade Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $133K.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $12.3B portfolio in Q3 2018.
  • TD Ameritrade Investment Management opened 139 new positions and closed 28 in Q3 2018.
  • TD Ameritrade Investment Management's portfolio value rose 4.5% quarter-over-quarter to $12.3B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.