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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$683K 0.01%
4,468
-267
-6% -$39.7K
INTC icon
127
Intel
INTC
$493B
$668K 0.01%
12,444
+1,814
+17% +$92K
BAC icon
128
Bank of America
BAC
$448B
$654K 0.01%
23,700
+10,344
+77% +$292K
FE icon
129
FirstEnergy
FE
$27.1B
$647K 0.01%
15,559
+3,944
+34% +$157K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$631K 0.01%
9,862
+3,222
+49% +$204K
ABBV icon
131
AbbVie
ABBV
$442B
$610K 0.01%
7,567
+2,359
+45% +$193K
ETN icon
132
Eaton
ETN
$178B
$605K 0.01%
7,507
+2,582
+52% +$197K
NUSC icon
133
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$557K ﹤0.01%
19,400
+7,773
+67% +$216K
DRE
134
DELISTED
Duke Realty Corp.
DRE
$557K ﹤0.01%
18,221
+6,144
+51% +$180K
HST icon
135
Host Hotels & Resorts
HST
$15.3B
$538K ﹤0.01%
28,488
+7,750
+37% +$143K
MET icon
136
MetLife
MET
$61.5B
$496K ﹤0.01%
11,658
+3,566
+44% +$158K
AEE icon
137
Ameren
AEE
$29.8B
$489K ﹤0.01%
6,648
-374
-5% -$26.1K
AFL icon
138
Aflac
AFL
$60.7B
$486K ﹤0.01%
9,714
+3,423
+54% +$165K
WFC icon
139
Wells Fargo
WFC
$264B
$483K ﹤0.01%
9,993
+1,786
+22% +$87.8K
VLO icon
140
Valero Energy
VLO
$93.3B
$473K ﹤0.01%
5,579
+1,004
+22% +$83K
GSK icon
141
GSK
GSK
$102B
$447K ﹤0.01%
8,554
+2,612
+44% +$131K
CVS icon
142
CVS Health
CVS
$120B
$427K ﹤0.01%
7,909
+5,689
+256% +$351K
HP icon
143
Helmerich & Payne
HP
$4.25B
$414K ﹤0.01%
7,446
+2,468
+50% +$134K
TGT icon
144
Target
TGT
$69.2B
$413K ﹤0.01%
5,151
+2,023
+65% +$148K
LLY icon
145
Eli Lilly
LLY
$1.08T
$408K ﹤0.01%
3,143
+302
+11% +$36.7K
PPL
146
PPL Corp
PPL
$26.5B
$402K ﹤0.01%
12,678
+3,792
+43% +$118K
CAT icon
147
Caterpillar
CAT
$388B
$399K ﹤0.01%
2,947
+1,017
+53% +$135K
TPR icon
148
Tapestry
TPR
$32.4B
$399K ﹤0.01%
12,266
+5,371
+78% +$188K
EIX icon
149
Edison International
EIX
$26.9B
$393K ﹤0.01%
6,354
+2,041
+47% +$122K
MCD icon
150
McDonald's
MCD
$194B
$392K ﹤0.01%
2,064
+635
+44% +$115K
4 5
6
7 8

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V
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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.