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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
DD icon
151
DuPont de Nemours
DD
$19.5B
$228K ﹤0.01%
1,680
+709
+73% +$102K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$228K ﹤0.01%
3,298
+132
+4% +$10.1K
PG icon
153
Procter & Gamble
PG
$338B
$223K ﹤0.01%
2,422
+1,045
+76% +$93.4K
PCY icon
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$222K ﹤0.01%
8,407
-2,787
-25% -$73.2K
STX icon
155
Seagate
STX
$186B
$214K ﹤0.01%
5,554
+1,522
+38% +$64.1K
IP icon
156
International Paper
IP
$22.1B
$213K ﹤0.01%
5,573
+3,250
+140% +$136K
TGT icon
157
Target
TGT
$69.2B
$207K ﹤0.01%
3,128
+3,109
+16,363% +$239K
USB icon
158
US Bancorp
USB
$100B
$207K ﹤0.01%
4,536
+1,515
+50% +$78K
SPMB icon
159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$192K ﹤0.01%
+7,538
New +$189K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$191K ﹤0.01%
3,673
+1,609
+78% +$86.4K
GILD icon
161
Gilead Sciences
GILD
$168B
$188K ﹤0.01%
3,009
+2,029
+207% +$142K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$188K ﹤0.01%
1,545
+31
+2% +$3.7K
GATX icon
163
GATX Corp
GATX
$6.27B
$185K ﹤0.01%
2,614
+1,105
+73% +$87.1K
HPE icon
164
Hewlett Packard
HPE
$72B
$172K ﹤0.01%
13,027
+5,115
+65% +$76.6K
CPA icon
165
Copa Holdings
CPA
$5.49B
$171K ﹤0.01%
2,170
+921
+74% +$72.1K
WSM icon
166
Williams-Sonoma
WSM
$29.5B
$165K ﹤0.01%
6,552
+3,250
+98% +$92.9K
CMI icon
167
Cummins
CMI
$87.1B
$162K ﹤0.01%
1,210
+541
+81% +$76.4K
AES icon
168
AES
AES
$10.5B
$160K ﹤0.01%
11,041
+3,480
+46% +$52.3K
AMZN icon
169
Amazon
AMZN
$2.94T
$158K ﹤0.01%
2,100
+620
+42% +$51.5K
CIM
170
Chimera Investment
CIM
$996M
$158K ﹤0.01%
2,952
+1,262
+75% +$69K
LDOS icon
171
Leidos
LDOS
$17.7B
$158K ﹤0.01%
2,994
+1,204
+67% +$74.8K
SO icon
172
Southern Company
SO
$106B
$148K ﹤0.01%
3,375
+1,439
+74% +$65.4K
CVS icon
173
CVS Health
CVS
$120B
$145K ﹤0.01%
2,220
+1,817
+451% +$136K
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
$141K ﹤0.01%
2,779
+1,191
+75% +$62.2K
AAPL icon
175
Apple
AAPL
$4.45T
$136K ﹤0.01%
3,452
-6,280
-65% -$304K
5 6
7
8 9

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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 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.