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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
XSVM icon
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$1.47M 0.01%
50,186
-1,074
-2% -$31.6K
CSCO icon
102
Cisco
CSCO
$483B
$1.4M 0.01%
25,526
+6,184
+32% +$342K
JPM icon
103
JPMorgan Chase
JPM
$956B
$1.34M 0.01%
11,984
+2,144
+22% +$236K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.31M 0.01%
21,597
+552
+3% +$33.2K
PFE icon
105
Pfizer
PFE
$154B
$1.26M 0.01%
30,691
+10,121
+49% +$402K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.23M 0.01%
36,271
+5,032
+16% +$170K
CVX icon
107
Chevron
CVX
$382B
$1.21M 0.01%
9,691
+2,909
+43% +$352K
VTWG icon
108
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.2M 0.01%
8,152
+415
+5% +$59.6K
MSFT icon
109
Microsoft
MSFT
$3.76T
$1.16M 0.01%
8,623
+207
+2% +$26.3K
JNJ icon
110
Johnson & Johnson
JNJ
$631B
$1.14M 0.01%
8,157
+1,399
+21% +$194K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.14M 0.01%
15,278
+402
+3% +$29.8K
TFC icon
112
Truist Financial
TFC
$63.4B
$1.11M 0.01%
22,681
+4,184
+23% +$205K
VZ icon
113
Verizon
VZ
$195B
$1.08M 0.01%
18,961
-1,199
-6% -$69.1K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.03M 0.01%
35,346
+4,022
+13% +$115K
MRK icon
115
Merck
MRK
$323B
$1.03M 0.01%
12,853
+3,395
+36% +$260K
XOM icon
116
ExxonMobil
XOM
$657B
$1M 0.01%
13,101
+560
+4% +$43.4K
PNC icon
117
PNC Financial Services
PNC
$100B
$1M 0.01%
7,308
+1,400
+24% +$185K
CMCSA icon
118
Comcast
CMCSA
$89.4B
$974K 0.01%
23,047
+4,808
+26% +$203K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.7B
$962K 0.01%
11,006
+1,496
+16% +$129K
BAC icon
120
Bank of America
BAC
$447B
$950K 0.01%
32,767
+9,067
+38% +$261K
PEX icon
121
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$917K 0.01%
26,596
+163
+0.6% +$5.59K
DFS
122
DELISTED
Discover Financial Services
DFS
$857K 0.01%
11,046
+1,126
+11% +$87.2K
FE icon
123
FirstEnergy
FE
$27.1B
$841K 0.01%
19,645
+4,086
+26% +$172K
UNP icon
124
Union Pacific
UNP
$174B
$820K 0.01%
4,846
+748
+18% +$128K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$819K 0.01%
13,877
+29
+0.2% +$1.7K
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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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.