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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$815K 0.01%
12,394
+2,532
+26% +$165K
CVS icon
127
CVS Health
CVS
$122B
$807K 0.01%
14,810
+6,901
+87% +$372K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$786K 0.01%
5,015
+547
+12% +$84.5K
ETN icon
129
Eaton
ETN
$173B
$772K 0.01%
9,275
+1,768
+24% +$143K
MET icon
130
MetLife
MET
$61.7B
$769K 0.01%
15,482
+3,824
+33% +$180K
INTC icon
131
Intel
INTC
$492B
$763K 0.01%
15,936
+3,492
+28% +$173K
DRE
132
DELISTED
Duke Realty Corp.
DRE
$710K 0.01%
22,472
+4,251
+23% +$131K
HST icon
133
Host Hotels & Resorts
HST
$15.5B
$691K 0.01%
37,951
+9,463
+33% +$178K
AEE icon
134
Ameren
AEE
$29.6B
$672K 0.01%
8,953
+2,305
+35% +$170K
NUSC icon
135
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$667K 0.01%
22,556
+3,156
+16% +$92K
AFL icon
136
Aflac
AFL
$61.2B
$653K 0.01%
11,918
+2,204
+23% +$114K
WFC icon
137
Wells Fargo
WFC
$265B
$653K 0.01%
13,800
+3,807
+38% +$178K
ABBV icon
138
AbbVie
ABBV
$438B
$623K 0.01%
8,567
+1,000
+13% +$78.6K
TGT icon
139
Target
TGT
$69B
$612K 0.01%
7,069
+1,918
+37% +$155K
KMB icon
140
Kimberly-Clark
KMB
$35.9B
$597K ﹤0.01%
4,480
+3,595
+406% +$464K
DAL icon
141
Delta Air Lines
DAL
$58.7B
$592K ﹤0.01%
10,438
+4,484
+75% +$251K
VLO icon
142
Valero Energy
VLO
$90.7B
$588K ﹤0.01%
6,866
+1,287
+23% +$106K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$581K ﹤0.01%
6,462
+2,064
+47% +$181K
PG icon
144
Procter & Gamble
PG
$340B
$557K ﹤0.01%
5,079
+1,744
+52% +$186K
MCD icon
145
McDonald's
MCD
$194B
$542K ﹤0.01%
2,608
+544
+26% +$108K
EIX icon
146
Edison International
EIX
$26.1B
$537K ﹤0.01%
7,959
+1,605
+25% +$99.6K
GSK icon
147
GSK
GSK
$104B
$531K ﹤0.01%
10,607
+2,053
+24% +$103K
HPE icon
148
Hewlett Packard
HPE
$72.4B
$531K ﹤0.01%
35,495
+16,558
+87% +$251K
DOW icon
149
Dow Inc
DOW
$22.1B
$525K ﹤0.01%
+10,641
New +$562K
TPR icon
150
Tapestry
TPR
$33.3B
$515K ﹤0.01%
16,239
+3,973
+32% +$124K
4 5
6
7 8

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WI
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VIA
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EST
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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.