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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$382K ﹤0.01%
4,398
-235
-5% -$19.9K
AFG icon
152
American Financial Group
AFG
$12B
$368K ﹤0.01%
3,828
+1,259
+49% +$121K
USB icon
153
US Bancorp
USB
$100B
$366K ﹤0.01%
7,590
+3,054
+67% +$153K
DD icon
154
DuPont de Nemours
DD
$19.5B
$356K ﹤0.01%
2,637
+957
+57% +$133K
PG icon
155
Procter & Gamble
PG
$338B
$347K ﹤0.01%
3,335
+913
+38% +$88.9K
SPTS icon
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$336K ﹤0.01%
11,294
+2,240
+25% +$66.4K
AAPL icon
157
Apple
AAPL
$4.45T
$335K ﹤0.01%
7,064
+3,612
+105% +$153K
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$335K ﹤0.01%
14,460
+12,410
+605% +$273K
KSS icon
159
Kohl's
KSS
$2.1B
$332K ﹤0.01%
4,827
+1,134
+31% +$76.9K
DAL icon
160
Delta Air Lines
DAL
$59.5B
$308K ﹤0.01%
+5,954
New +$295K
WRK
161
DELISTED
WestRock Company
WRK
$306K ﹤0.01%
7,970
+7,678
+2,629% +$300K
GATX icon
162
GATX Corp
GATX
$6.27B
$298K ﹤0.01%
3,896
+1,282
+49% +$95.9K
HPE icon
163
Hewlett Packard
HPE
$72B
$292K ﹤0.01%
18,937
+5,910
+45% +$91.1K
AMZN icon
164
Amazon
AMZN
$2.94T
$290K ﹤0.01%
3,260
+1,160
+55% +$96.5K
IP icon
165
International Paper
IP
$22.1B
$289K ﹤0.01%
6,601
+1,028
+18% +$44.6K
AIV
166
Aimco
AIV
$376M
$288K ﹤0.01%
42,999
+20,494
+91% +$132K
LDOS icon
167
Leidos
LDOS
$17.7B
$288K ﹤0.01%
4,497
+1,503
+50% +$90.7K
CMI icon
168
Cummins
CMI
$87.1B
$282K ﹤0.01%
1,784
+574
+47% +$86.1K
WSM icon
169
Williams-Sonoma
WSM
$29.5B
$277K ﹤0.01%
9,840
+3,288
+50% +$90.7K
STX icon
170
Seagate
STX
$186B
$275K ﹤0.01%
5,735
+181
+3% +$8.03K
SO icon
171
Southern Company
SO
$106B
$263K ﹤0.01%
5,081
+1,706
+51% +$83.6K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$257K ﹤0.01%
3,274
-24
-0.7% -$1.86K
GILD icon
173
Gilead Sciences
GILD
$168B
$256K ﹤0.01%
3,942
+933
+31% +$62K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$254K ﹤0.01%
9,079
+672
+8% +$18.4K
CIM
175
Chimera Investment
CIM
$996M
$249K ﹤0.01%
4,433
+1,481
+50% +$83.3K
5 6
7
8 9

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V
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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
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.