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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
(+10%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
228
Reduced
232
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$39.7M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$31.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$30.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$34.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.6M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $224K | ﹤0.01% |
4,213
+1,434
| +52% | +$77.1K |
|
177
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $218K | ﹤0.01% |
3,459
+1,957
| +130% | +$123K |
|
178
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $212K | ﹤0.01% |
+4,611
| New | +$212K |
|
179
Archer Daniels Midland
ADM
$38.8B
| $209K | ﹤0.01% |
4,841
+1,655
| +52% | +$70.8K |
|
180
Amgen
AMGN
$224B
| $206K | ﹤0.01% |
1,082
+628
| +138% | +$120K |
|
181
Carnival Corporation Ltd
CCL
$38B
| $202K | ﹤0.01% |
3,980
+1,350
| +51% | +$74.8K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $188K | ﹤0.01% |
1,525
-20
| -1% | -$2.44K |
|
|
TCF
183
DELISTED
TCF Financial Corporation
TCF
| $187K | ﹤0.01% |
9,019
+2,962
| +49% | +$64.6K |
|
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $183K | ﹤0.01% |
7,090
-448
| -6% | -$11.4K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $179K | ﹤0.01% |
3,400
+622
| +22% | +$31.5K |
|
186
Alphabet (Google) Class C
GOOG
$4.19T
| $174K | ﹤0.01% |
2,960
+1,420
| +92% | +$79.7K |
|
187
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $168K | ﹤0.01% |
2,908
+1,008
| +53% | +$57.2K |
|
188
Meta Platforms (Facebook)
META
$1.53T
| $133K | ﹤0.01% |
796
+282
| +55% | +$44.8K |
|
189
Visa
V
$677B
| $132K | ﹤0.01% |
844
+582
| +222% | +$83.9K |
|
190
Mastercard
MA
$492B
| $127K | ﹤0.01% |
+541
| New | +$116K |
|
191
Boeing
BA
$184B
| $115K | ﹤0.01% |
302
-11
| -4% | -$4.23K |
|
192
Kimberly-Clark
KMB
$36.1B
| $110K | ﹤0.01% |
885
-131
| -13% | -$15.2K |
|
193
Salesforce
CRM
$162B
| $101K | ﹤0.01% |
640
+484
| +310% | +$75K |
|
194
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $99K | ﹤0.01% |
2,625
+9
| +0.3% | +$342 |
|
195
Bristol-Myers Squibb
BMY
$130B
| $95K | ﹤0.01% |
1,998
-1,675
| -46% | -$83.4K |
|
196
LyondellBasell Industries
LYB
$20.7B
| $93K | ﹤0.01% |
1,112
-2,737
| -71% | -$237K |
|
197
iShares Core US REIT ETF
USRT
$4.53B
| $93K | ﹤0.01% |
1,798
-295
| -14% | -$14.6K |
|
198
American Express
AXP
$230B
| $90K | ﹤0.01% |
824
+515
| +167% | +$54.1K |
|
199
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $89K | ﹤0.01% |
+2,941
| New | +$87.8K |
|
200
IBM
IBM
$225B
| $89K | ﹤0.01% |
660
+210
| +47% | +$26.8K |
|
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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.