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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
+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
CMCSA icon
126
Comcast
CMCSA
$91B
$259K ﹤0.01%
7,305
+6,656
+1,026% +$236K
BAC icon
127
Bank of America
BAC
$448B
$256K ﹤0.01%
8,690
+6,449
+288% +$196K
DFS
128
DELISTED
Discover Financial Services
DFS
$250K ﹤0.01%
3,268
+2,837
+658% +$214K
ETN icon
129
Eaton
ETN
$178B
$248K ﹤0.01%
2,855
+2,554
+849% +$209K
LYB icon
130
LyondellBasell Industries
LYB
$20.7B
$248K ﹤0.01%
2,424
+1,836
+312% +$201K
HST icon
131
Host Hotels & Resorts
HST
$15.3B
$244K ﹤0.01%
11,587
+10,291
+794% +$218K
AEE icon
132
Ameren
AEE
$29.8B
$241K ﹤0.01%
3,809
+3,400
+831% +$214K
UNP icon
133
Union Pacific
UNP
$174B
$237K ﹤0.01%
1,454
+1,285
+760% +$193K
WFC icon
134
Wells Fargo
WFC
$264B
$231K ﹤0.01%
4,398
+4,098
+1,366% +$234K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$223K ﹤0.01%
3,267
+59
+2% +$4.08K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$215K ﹤0.01%
+6,813
New +$215K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$196K ﹤0.01%
6,913
+6,299
+1,026% +$180K
STX icon
138
Seagate
STX
$186B
$191K ﹤0.01%
4,032
+2,558
+174% +$137K
TPR icon
139
Tapestry
TPR
$32.4B
$191K ﹤0.01%
3,801
+3,394
+834% +$166K
MET icon
140
MetLife
MET
$61.5B
$188K ﹤0.01%
4,025
+3,757
+1,402% +$172K
GSK icon
141
GSK
GSK
$102B
$180K ﹤0.01%
3,577
+3,210
+875% +$163K
HP icon
142
Helmerich & Payne
HP
$4.25B
$180K ﹤0.01%
2,622
+2,310
+740% +$147K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$180K ﹤0.01%
1,514
-334
-18% -$39.9K
LLY icon
144
Eli Lilly
LLY
$1.08T
$171K ﹤0.01%
1,597
+1,380
+636% +$138K
AFL icon
145
Aflac
AFL
$60.7B
$170K ﹤0.01%
3,612
+3,217
+814% +$147K
CAT icon
146
Caterpillar
CAT
$388B
$170K ﹤0.01%
1,113
+984
+763% +$139K
EIX icon
147
Edison International
EIX
$26.9B
$169K ﹤0.01%
2,499
+2,207
+756% +$148K
PEP icon
148
PepsiCo
PEP
$189B
$165K ﹤0.01%
1,473
+1,302
+761% +$147K
RZG icon
149
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$163K ﹤0.01%
3,660
+1,665
+83% +$74.4K
AFG icon
150
American Financial Group
AFG
$12B
$160K ﹤0.01%
1,441
+1,284
+818% +$143K
4 5
6
7 8

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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 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.