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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
-7.89%
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
$10.8B
AUM Growth
-$1.42B
(-12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$99.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$37.8M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$37.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$87.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$85.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$69.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $816K | 0.01% |
15,567
+8,736
| +128% | +$471K |
|
102
Pfizer
PFE
$152B
| $801K | 0.01% |
19,342
+7,170
| +59% | +$298K |
|
103
Walmart Inc
WMT
$896B
| $779K | 0.01% |
25,077
+10,842
| +76% | +$348K |
|
104
Cisco
CSCO
$475B
| $769K | 0.01% |
17,743
+7,192
| +68% | +$329K |
|
105
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $753K | 0.01% |
9,652
-4,526
| -32% | -$378K |
|
106
Verizon
VZ
$196B
| $744K | 0.01% |
13,239
+5,346
| +68% | +$303K |
|
107
JPMorgan Chase
JPM
$964B
| $714K | 0.01% |
7,317
+3,465
| +90% | +$369K |
|
108
Chevron
CVX
$385B
| $654K | 0.01% |
6,007
+1,590
| +36% | +$184K |
|
109
ExxonMobil
XOM
$657B
| $637K | 0.01% |
9,336
+2,955
| +46% | +$232K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $627K | 0.01% |
20,449
+10,199
| +100% | +$321K |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $625K | 0.01% |
4,735
+4,524
| +2,144% | +$659K |
|
112
Microsoft
MSFT
$3.73T
| $621K | 0.01% |
6,116
+2,416
| +65% | +$259K |
|
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $621K | 0.01% |
22,315
+1,793
| +9% | +$49.3K |
|
114
Johnson & Johnson
JNJ
$626B
| $576K | 0.01% |
4,463
+1,677
| +60% | +$234K |
|
115
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $537K | 0.01% |
4,400
+122
| +3% | +$16.5K |
|
116
Truist Financial
TFC
$64B
| $530K | ﹤0.01% |
12,238
+5,136
| +72% | +$247K |
|
117
Merck
MRK
$323B
| $523K | ﹤0.01% |
7,168
+2,497
| +53% | +$176K |
|
118
Intel
INTC
$492B
| $499K | ﹤0.01% |
10,630
+4,381
| +70% | +$205K |
|
119
AbbVie
ABBV
$442B
| $480K | ﹤0.01% |
5,208
+1,713
| +49% | +$151K |
|
120
Ameren
AEE
$29.9B
| $458K | ﹤0.01% |
7,022
+3,213
| +84% | +$214K |
|
121
PNC Financial Services
PNC
$101B
| $456K | ﹤0.01% |
3,898
+1,656
| +74% | +$211K |
|
122
Comcast
CMCSA
$90.8B
| $454K | ﹤0.01% |
13,339
+6,034
| +83% | +$220K |
|
123
FirstEnergy
FE
$27.2B
| $436K | ﹤0.01% |
11,615
+3,804
| +49% | +$144K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $398K | ﹤0.01% |
6,640
+2,599
| +64% | +$166K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $384K | ﹤0.01% |
4,633
-134
| -3% | -$11K |
|
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TD Ameritrade Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Ameritrade Investment Management held 636 positions worth $10.8B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TD Ameritrade Investment Management withdrew a net $396M in Q4 2018, closing 52 positions and reducing 129 holdings. Its most notable exit was Fastenal, an estimated $43K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Technology.
Against the trend, TD Ameritrade Investment Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $24.6M.
- TD Ameritrade Investment Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 594,800 shares worth $24.6M.
- TD Ameritrade Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $99.5M increase.
- TD Ameritrade Investment Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $164M.
- TD Ameritrade Investment Management fully exited Fastenal in Q4 2018, selling an estimated $43K.
- TD Ameritrade Investment Management's ten largest holdings make up 61% of its $10.8B portfolio in Q4 2018.
- TD Ameritrade Investment Management opened 55 new positions and closed 52 in Q4 2018.
- TD Ameritrade Investment Management's portfolio value fell 12% quarter-over-quarter to $10.8B.
Based on TD Ameritrade Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.