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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
USB icon
151
US Bancorp
USB
$100B
$160K ﹤0.01%
3,021
+2,718
+897% +$144K
PPL
152
PPL Corp
PPL
$26.5B
$159K ﹤0.01%
5,435
+4,466
+461% +$130K
DD icon
153
DuPont de Nemours
DD
$19.5B
$158K ﹤0.01%
971
+851
+709% +$146K
KMB icon
154
Kimberly-Clark
KMB
$36.1B
$153K ﹤0.01%
1,343
+951
+243% +$107K
KSS icon
155
Kohl's
KSS
$2.1B
$153K ﹤0.01%
2,049
+2,029
+10,145% +$154K
AMZN icon
156
Amazon
AMZN
$2.94T
$148K ﹤0.01%
1,480
+660
+80% +$62.1K
MAC icon
157
Macerich
MAC
$6.96B
$142K ﹤0.01%
2,571
+2,292
+822% +$132K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
$136K ﹤0.01%
634
+612
+2,782% +$126K
MCD icon
159
McDonald's
MCD
$194B
$134K ﹤0.01%
802
+706
+735% +$113K
GATX icon
160
GATX Corp
GATX
$6.27B
$131K ﹤0.01%
1,509
+1,348
+837% +$112K
HPE icon
161
Hewlett Packard
HPE
$72B
$129K ﹤0.01%
+7,912
New +$127K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$128K ﹤0.01%
2,064
+1,535
+290% +$91.1K
LDOS icon
163
Leidos
LDOS
$17.7B
$124K ﹤0.01%
1,790
+1,592
+804% +$108K
MO icon
164
Altria Group
MO
$109B
$123K ﹤0.01%
2,045
+932
+84% +$55.3K
BA icon
165
Boeing
BA
$184B
$122K ﹤0.01%
329
+157
+91% +$55.2K
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$120K ﹤0.01%
2,024
+1,840
+1,000% +$124K
PG icon
167
Procter & Gamble
PG
$338B
$115K ﹤0.01%
1,377
+1,096
+390% +$89.6K
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$114K ﹤0.01%
1,685
+209
+14% +$14.1K
T icon
169
AT&T
T
$168B
$113K ﹤0.01%
4,438
+2,047
+86% +$50.1K
WSM icon
170
Williams-Sonoma
WSM
$29.5B
$109K ﹤0.01%
+3,302
New +$105K
IP icon
171
International Paper
IP
$22.1B
$108K ﹤0.01%
2,323
+2,084
+872% +$103K
AES icon
172
AES
AES
$10.5B
$106K ﹤0.01%
7,561
+5,888
+352% +$79.3K
CCL icon
173
Carnival Corporation Ltd
CCL
$38B
$104K ﹤0.01%
1,636
+1,296
+381% +$78.6K
CPA icon
174
Copa Holdings
CPA
$5.49B
$100K ﹤0.01%
1,249
+1,095
+711% +$95.9K
CMI icon
175
Cummins
CMI
$87.1B
$98K ﹤0.01%
669
+595
+804% +$83.8K
5 6
7
8 9

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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 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.