We are live on ! Find out more
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
HRB icon
176
H&R Block
HRB
$5.92B
$98K ﹤0.01%
3,797
+1,676
+79% +$42.5K
NTR icon
177
Nutrien
NTR
$32.1B
$97K ﹤0.01%
1,679
+1,512
+905% +$83.7K
CIM
178
Chimera Investment
CIM
$996M
$92K ﹤0.01%
1,690
+1,509
+834% +$84.9K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$91K ﹤0.01%
1,141
-114
-9% -$8.97K
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$90K ﹤0.01%
1,588
+1,288
+429% +$77.7K
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$88K ﹤0.01%
3,675
-2,600
-41% -$61.7K
HPQ icon
182
HP
HPQ
$26.6B
$84K ﹤0.01%
3,276
+1,705
+109% +$41.2K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$84K ﹤0.01%
8,152
+904
+12% +$9.01K
SO icon
184
Southern Company
SO
$106B
$84K ﹤0.01%
+1,936
New +$89.2K
PBF icon
185
PBF Energy
PBF
$8.22B
$80K ﹤0.01%
1,597
+752
+89% +$35.7K
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.78B
$80K ﹤0.01%
2,149
-522
-20% -$19.4K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$80K ﹤0.01%
4,281
+720
+20% +$13.3K
IBM icon
188
IBM
IBM
$225B
$79K ﹤0.01%
548
+447
+443% +$62.5K
WMCR
189
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$79K ﹤0.01%
2,097
-38
-2% -$1.41K
TCF
190
DELISTED
TCF Financial Corporation
TCF
$79K ﹤0.01%
+3,319
New +$84.2K
AMGN icon
191
Amgen
AMGN
$224B
$78K ﹤0.01%
375
+224
+148% +$44.1K
GILD icon
192
Gilead Sciences
GILD
$168B
$76K ﹤0.01%
+980
New +$74K
RPV icon
193
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$75K ﹤0.01%
1,092
-241
-18% -$16.4K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.75B
$72K ﹤0.01%
3,100
-597
-16% -$13.8K
WU icon
195
Western Union
WU
$2.2B
$72K ﹤0.01%
3,782
+1,744
+86% +$33.9K
C icon
196
Citigroup
C
$228B
$70K ﹤0.01%
981
+863
+731% +$61K
META icon
197
Meta Platforms (Facebook)
META
$1.53T
$69K ﹤0.01%
422
+187
+80% +$33.9K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.19T
$68K ﹤0.01%
1,140
+440
+63% +$26.4K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$68K ﹤0.01%
1,130
+69
+7% +$4.16K
ORI icon
200
Old Republic International
ORI
$10.2B
$63K ﹤0.01%
2,808
+1,348
+92% +$29.1K
6 7
8
9 10

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.