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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
CIM
176
Chimera Investment
CIM
$980M
$312K ﹤0.01%
5,515
+1,082
+24% +$61.3K
WRK
177
DELISTED
WestRock Company
WRK
$311K ﹤0.01%
8,539
+569
+7% +$20.9K
ISCV icon
178
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$274K ﹤0.01%
6,003
+1,392
+30% +$64.2K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$260K ﹤0.01%
3,262
-12
-0.4% -$952
IYR icon
180
iShares US Real Estate ETF
IYR
$4.52B
$260K ﹤0.01%
2,978
+2,426
+439% +$212K
LDOS icon
181
Leidos
LDOS
$17.5B
$237K ﹤0.01%
2,969
-1,528
-34% -$112K
CCL icon
182
Carnival Corporation Ltd
CCL
$38B
$235K ﹤0.01%
5,039
+1,059
+27% +$55.4K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.74B
$230K ﹤0.01%
10,157
-393,584
-97% -$8.97M
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$225K ﹤0.01%
3,468
+9
+0.3% +$577
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$192K ﹤0.01%
1,529
+4
+0.3% +$495
NUEM icon
186
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$173K ﹤0.01%
6,580
+3,904
+146% +$101K
AES icon
187
AES
AES
$10.5B
$168K ﹤0.01%
10,053
+5,814
+137% +$98.5K
AAPL icon
188
Apple
AAPL
$4.5T
$163K ﹤0.01%
3,288
-3,776
-53% -$184K
SPMB icon
189
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$162K ﹤0.01%
6,190
-900
-13% -$23.3K
AMZN icon
190
Amazon
AMZN
$3T
$161K ﹤0.01%
1,700
-1,560
-48% -$145K
C icon
191
Citigroup
C
$227B
$142K ﹤0.01%
2,027
+1,988
+5,097% +$133K
PWV icon
192
Invesco Large Cap Value ETF
PWV
$1.78B
$139K ﹤0.01%
3,770
+1,615
+75% +$58.4K
MO icon
193
Altria Group
MO
$109B
$135K ﹤0.01%
2,850
+1,745
+158% +$91.4K
AMGN icon
194
Amgen
AMGN
$226B
$131K ﹤0.01%
712
-370
-34% -$66.3K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$119K ﹤0.01%
3,962
+1,021
+35% +$30.8K
T icon
196
AT&T
T
$165B
$117K ﹤0.01%
4,613
+2,775
+151% +$66.6K
RZG icon
197
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$109K ﹤0.01%
2,928
+303
+12% +$11.3K
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$109K ﹤0.01%
4,319
+1,792
+71% +$44.9K
ESS icon
199
Essex Property Trust
ESS
$18.2B
$108K ﹤0.01%
370
+206
+126% +$59.4K
EXC icon
200
Exelon
EXC
$45.8B
$105K ﹤0.01%
3,077
+2,847
+1,238% +$100K
6 7
8
9 10

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PI
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WI
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VIA
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EST
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TCM
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AWS
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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.