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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
Cap. Flow
-$396M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$87.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.7M
5
VNQ icon
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
WFC icon
126
Wells Fargo
WFC
$265B
$378K ﹤0.01%
8,207
+3,809
+87% +$195K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$353K ﹤0.01%
5,480
+5,249
+2,272% +$372K
DFS
128
DELISTED
Discover Financial Services
DFS
$352K ﹤0.01%
5,975
+2,707
+83% +$187K
UNP icon
129
Union Pacific
UNP
$173B
$352K ﹤0.01%
2,547
+1,093
+75% +$162K
HST icon
130
Host Hotels & Resorts
HST
$15.4B
$346K ﹤0.01%
20,738
+9,151
+79% +$171K
VLO icon
131
Valero Energy
VLO
$92.9B
$343K ﹤0.01%
4,575
+1,969
+76% +$173K
ETN icon
132
Eaton
ETN
$178B
$338K ﹤0.01%
4,925
+2,070
+73% +$155K
MET icon
133
MetLife
MET
$61.7B
$332K ﹤0.01%
8,092
+4,067
+101% +$175K
BAC icon
134
Bank of America
BAC
$448B
$329K ﹤0.01%
13,356
+4,666
+54% +$127K
LLY icon
135
Eli Lilly
LLY
$1.09T
$329K ﹤0.01%
2,841
+1,244
+78% +$139K
WMCR
136
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$324K ﹤0.01%
11,630
+9,533
+455% +$311K
LYB icon
137
LyondellBasell Industries
LYB
$20.7B
$320K ﹤0.01%
3,849
+1,425
+59% +$130K
DRE
138
DELISTED
Duke Realty Corp.
DRE
$313K ﹤0.01%
12,077
+5,164
+75% +$143K
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$288K ﹤0.01%
11,627
+4,814
+71% +$136K
AFL icon
140
Aflac
AFL
$61B
$287K ﹤0.01%
6,291
+2,679
+74% +$119K
GSK icon
141
GSK
GSK
$102B
$284K ﹤0.01%
5,942
+2,365
+66% +$116K
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$268K ﹤0.01%
9,054
+8,120
+869% +$239K
MCD icon
143
McDonald's
MCD
$193B
$254K ﹤0.01%
1,429
+627
+78% +$111K
PPL
144
PPL Corp
PPL
$26.6B
$252K ﹤0.01%
8,886
+3,451
+63% +$105K
CAT icon
145
Caterpillar
CAT
$388B
$245K ﹤0.01%
1,930
+817
+73% +$106K
EIX icon
146
Edison International
EIX
$27B
$245K ﹤0.01%
4,313
+1,814
+73% +$113K
KSS icon
147
Kohl's
KSS
$2.11B
$245K ﹤0.01%
3,693
+1,644
+80% +$115K
HP icon
148
Helmerich & Payne
HP
$4.25B
$239K ﹤0.01%
4,978
+2,356
+90% +$145K
AFG icon
149
American Financial Group
AFG
$12B
$233K ﹤0.01%
2,569
+1,128
+78% +$113K
TPR icon
150
Tapestry
TPR
$32.1B
$233K ﹤0.01%
6,895
+3,094
+81% +$125K
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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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.