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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
AIV
151
Aimco
AIV
$377M
$513K ﹤0.01%
76,802
+33,803
+79% +$226K
CAT icon
152
Caterpillar
CAT
$385B
$493K ﹤0.01%
3,617
+670
+23% +$88.5K
AFG icon
153
American Financial Group
AFG
$11.9B
$487K ﹤0.01%
4,754
+926
+24% +$93.1K
PPL
154
PPL Corp
PPL
$26.3B
$485K ﹤0.01%
15,651
+2,973
+23% +$92.2K
HP icon
155
Helmerich & Payne
HP
$4.18B
$476K ﹤0.01%
9,405
+1,959
+26% +$108K
KO icon
156
Coca-Cola
KO
$374B
$473K ﹤0.01%
9,283
+9,118
+5,526% +$447K
USB icon
157
US Bancorp
USB
$100B
$445K ﹤0.01%
8,494
+904
+12% +$46.6K
AVGO icon
158
Broadcom
AVGO
$2.01T
$436K ﹤0.01%
15,130
+13,250
+705% +$386K
LLY icon
159
Eli Lilly
LLY
$1.1T
$429K ﹤0.01%
3,870
+727
+23% +$85.6K
SPTS icon
160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$425K ﹤0.01%
14,176
+2,882
+26% +$85.9K
BBY icon
161
Best Buy
BBY
$17.4B
$413K ﹤0.01%
5,930
+5,883
+12,517% +$410K
SNLN
162
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$406K ﹤0.01%
23,125
-5,582,256
-100% -$98.9M
CMI icon
163
Cummins
CMI
$87.4B
$403K ﹤0.01%
2,354
+570
+32% +$93.3K
WSM icon
164
Williams-Sonoma
WSM
$29.5B
$364K ﹤0.01%
11,208
+1,368
+14% +$39.2K
IP icon
165
International Paper
IP
$21.9B
$358K ﹤0.01%
8,718
+2,117
+32% +$89.6K
GILD icon
166
Gilead Sciences
GILD
$165B
$356K ﹤0.01%
5,274
+1,332
+34% +$87.6K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$352K ﹤0.01%
6,438
+3,038
+89% +$163K
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$350K ﹤0.01%
14,650
+190
+1% +$4.45K
SO icon
169
Southern Company
SO
$105B
$348K ﹤0.01%
6,304
+1,223
+24% +$65.5K
STX icon
170
Seagate
STX
$182B
$335K ﹤0.01%
7,115
+1,380
+24% +$64.2K
FDM icon
171
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$332K ﹤0.01%
+7,347
New +$329K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$324K ﹤0.01%
11,163
+2,084
+23% +$58.6K
LM
173
DELISTED
Legg Mason, Inc.
LM
$323K ﹤0.01%
+8,445
New +$292K
TIPZ icon
174
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$322K ﹤0.01%
5,418
+2,510
+86% +$146K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$316K ﹤0.01%
5,276
+1,063
+25% +$60.6K
5 6
7
8 9

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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.