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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
+8.35%
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
$11.9B
AUM Growth
+$1.08B
Cap. Flow
+$203M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
228
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.3M
2
BND icon
Vanguard Total Bond Market
BND
+$39.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.1M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$34.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.26M 0.01%
21,045
+2,419
+13% +$143K
VZ icon
102
Verizon
VZ
$196B
$1.19M 0.01%
20,160
+6,921
+52% +$392K
VTWG icon
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.1M 0.01%
7,737
+3,337
+76% +$461K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.1M 0.01%
14,876
-108
-0.7% -$7.98K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.09M 0.01%
24,783
-80
-0.3% -$3.46K
WMT icon
106
Walmart Inc
WMT
$900B
$1.08M 0.01%
33,225
+8,148
+32% +$264K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.06M 0.01%
31,239
+10,790
+53% +$359K
CSCO icon
108
Cisco
CSCO
$477B
$1.04M 0.01%
19,342
+1,599
+9% +$77.7K
XOM icon
109
ExxonMobil
XOM
$657B
$1.01M 0.01%
12,541
+3,205
+34% +$244K
JPM icon
110
JPMorgan Chase
JPM
$964B
$996K 0.01%
9,840
+2,523
+34% +$260K
MSFT icon
111
Microsoft
MSFT
$3.74T
$993K 0.01%
8,416
+2,300
+38% +$251K
JNJ icon
112
Johnson & Johnson
JNJ
$627B
$945K 0.01%
6,758
+2,295
+51% +$307K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.7B
$912K 0.01%
+16,908
New +$876K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$894K 0.01%
31,324
+9,009
+40% +$253K
PEX icon
115
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$878K 0.01%
26,433
-2,391
-8% -$77.9K
TFC icon
116
Truist Financial
TFC
$64B
$861K 0.01%
18,497
+6,259
+51% +$305K
CVX icon
117
Chevron
CVX
$385B
$835K 0.01%
6,782
+775
+13% +$91.7K
PFE icon
118
Pfizer
PFE
$152B
$829K 0.01%
20,570
+1,228
+6% +$49.2K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$825K 0.01%
13,848
-1,719
-11% -$97.4K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.8B
$815K 0.01%
9,510
-142
-1% -$11.9K
MRK icon
121
Merck
MRK
$322B
$751K 0.01%
9,458
+2,290
+32% +$171K
CMCSA icon
122
Comcast
CMCSA
$91B
$729K 0.01%
18,239
+4,900
+37% +$184K
PNC icon
123
PNC Financial Services
PNC
$101B
$725K 0.01%
5,908
+2,010
+52% +$249K
DFS
124
DELISTED
Discover Financial Services
DFS
$706K 0.01%
9,920
+3,945
+66% +$270K
UNP icon
125
Union Pacific
UNP
$174B
$685K 0.01%
4,098
+1,551
+61% +$250K
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, TD Ameritrade Investment Management held 645 positions worth $11.9B, up 10% from $10.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q1 2019 filing shows 61 new, 228 increased, 232 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.05% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 932,257 shares worth $32.8M.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $59.3M increase.
  • TD Ameritrade Investment Management's biggest Q1 2019 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $34.8M.
  • TD Ameritrade Investment Management fully exited Invesco Wilshire Micro-Cap ETF in Q1 2019, selling an estimated $324K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $11.9B portfolio in Q1 2019.
  • TD Ameritrade Investment Management opened 61 new positions and closed 57 in Q1 2019.
  • TD Ameritrade Investment Management's portfolio value rose 10% quarter-over-quarter to $11.9B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2019, filed 15 May 2019.