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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
+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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$62K ﹤0.01%
2,709
+2,144
+379% +$48.5K
COP icon
202
ConocoPhillips
COP
$151B
$59K ﹤0.01%
756
+601
+388% +$43.3K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.2T
$59K ﹤0.01%
980
+440
+81% +$26.6K
VGLT icon
204
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$57K ﹤0.01%
784
+551
+236% +$40.7K
PM icon
205
Philip Morris
PM
$290B
$56K ﹤0.01%
684
+321
+88% +$26.4K
PFG icon
206
Principal Financial Group
PFG
$24.2B
$54K ﹤0.01%
927
+431
+87% +$24K
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$53K ﹤0.01%
296
-22
-7% -$3.88K
PBI icon
208
Pitney Bowes
PBI
$2.27B
$51K ﹤0.01%
7,181
+3,415
+91% +$27.6K
EXC icon
209
Exelon
EXC
$46.2B
$50K ﹤0.01%
1,611
+1,430
+790% +$44K
PRU icon
210
Prudential Financial
PRU
$42.2B
$48K ﹤0.01%
469
+385
+458% +$38K
RF icon
211
Regions Financial
RF
$26.9B
$45K ﹤0.01%
2,466
+1,656
+204% +$31.2K
UNM icon
212
Unum
UNM
$14.2B
$45K ﹤0.01%
1,157
+834
+258% +$31.1K
CHL
213
DELISTED
China Mobile Limited
CHL
$45K ﹤0.01%
922
+863
+1,463% +$39.9K
MPC icon
214
Marathon Petroleum
MPC
$94.5B
$44K ﹤0.01%
550
+491
+832% +$38.8K
BTI icon
215
British American Tobacco
BTI
$122B
$43K ﹤0.01%
913
+850
+1,349% +$43.2K
FAST icon
216
Fastenal
FAST
$60.1B
$43K ﹤0.01%
+2,992
New +$42.6K
NVS icon
217
Novartis
NVS
$294B
$43K ﹤0.01%
559
+522
+1,411% +$38.6K
TIPZ icon
218
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$43K ﹤0.01%
+757
New +$43.2K
LUMN icon
219
Lumen
LUMN
$6.58B
$42K ﹤0.01%
1,979
+913
+86% +$19.1K
PUK icon
220
Prudential
PUK
$34B
$41K ﹤0.01%
921
+870
+1,706% +$38.5K
ABB
221
DELISTED
ABB Ltd
ABB
$41K ﹤0.01%
1,754
+1,642
+1,466% +$37.6K
PCAR icon
222
PACCAR
PCAR
$69.8B
$40K ﹤0.01%
+875
New +$38.6K
BCS icon
223
Barclays
BCS
$93.7B
$39K ﹤0.01%
+4,575
New +$42.5K
BP icon
224
BP
BP
$111B
$39K ﹤0.01%
892
+835
+1,465% +$34.9K
CFG icon
225
Citizens Financial Group
CFG
$30.7B
$39K ﹤0.01%
1,016
+896
+747% +$36.1K
7 8
9
10 11

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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 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.