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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
(-12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$99.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$37.8M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$37.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$87.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$85.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$376M
| $132K | ﹤0.01% |
+22,505
| New | +$134K |
|
177
Archer Daniels Midland
ADM
$38.8B
| $131K | ﹤0.01% |
3,186
+3,177
| +35,300% | +$148K |
|
178
Carnival Corporation Ltd
CCL
$38B
| $130K | ﹤0.01% |
2,630
+994
| +61% | +$56.9K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $129K | ﹤0.01% |
+2,778
| New | +$137K |
|
|
TCF
180
DELISTED
TCF Financial Corporation
TCF
| $118K | ﹤0.01% |
6,057
+2,738
| +82% | +$59.2K |
|
181
Citigroup
C
$228B
| $116K | ﹤0.01% |
2,232
+1,251
| +128% | +$79.2K |
|
182
Kimberly-Clark
KMB
$36.1B
| $116K | ﹤0.01% |
1,016
-327
| -24% | -$36.3K |
|
183
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $106K | ﹤0.01% |
1,900
+1,143
| +151% | +$63.9K |
|
184
Boeing
BA
$184B
| $101K | ﹤0.01% |
313
-16
| -5% | -$5.53K |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $100K | ﹤0.01% |
3,788
+3,686
| +3,614% | +$100K |
|
186
H&R Block
HRB
$5.92B
| $98K | ﹤0.01% |
3,868
+71
| +2% | +$1.9K |
|
187
Altria Group
MO
$109B
| $98K | ﹤0.01% |
1,989
-56
| -3% | -$3.25K |
|
188
Exelon
EXC
$46.2B
| $97K | ﹤0.01% |
3,027
+1,416
| +88% | +$45.3K |
|
189
Regions Financial
RF
$26.9B
| $94K | ﹤0.01% |
7,046
+4,580
| +186% | +$73.6K |
|
190
iShares Core US REIT ETF
USRT
$4.53B
| $94K | ﹤0.01% |
2,093
-9,742
| -82% | -$461K |
|
191
AT&T
T
$168B
| $92K | ﹤0.01% |
4,254
-184
| -4% | -$4.28K |
|
192
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $91K | ﹤0.01% |
2,616
-1,044
| -29% | -$40.6K |
|
193
ConocoPhillips
COP
$151B
| $90K | ﹤0.01% |
1,438
+682
| +90% | +$46.4K |
|
194
Essex Property Trust
ESS
$18.2B
| $89K | ﹤0.01% |
364
+207
| +132% | +$52.2K |
|
195
Amgen
AMGN
$224B
| $88K | ﹤0.01% |
454
+79
| +21% | +$15.4K |
|
196
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $85K | ﹤0.01% |
1,502
+410
| +38% | +$26.1K |
|
197
Entergy
ETR
$49.7B
| $82K | ﹤0.01% |
1,906
+1,264
| +197% | +$53.8K |
|
198
Prudential Financial
PRU
$42.2B
| $81K | ﹤0.01% |
990
+521
| +111% | +$48K |
|
199
Alphabet (Google) Class C
GOOG
$4.19T
| $80K | ﹤0.01% |
1,540
+400
| +35% | +$21.4K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $78K | ﹤0.01% |
+695
| New | +$78.1K |
|
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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.