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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $78K | ﹤0.01% |
1,096
-45
| -4% | -$3.44K |
|
202
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $76K | ﹤0.01% |
+3,395
| New | +$82.3K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $76K | ﹤0.01% |
1,512
+929
| +159% | +$55.6K |
|
204
NetApp
NTAP
$38.9B
| $75K | ﹤0.01% |
1,258
+905
| +256% | +$65.1K |
|
205
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $75K | ﹤0.01% |
+3,148
| New | +$77.5K |
|
206
Citizens Financial Group
CFG
$30.7B
| $70K | ﹤0.01% |
2,370
+1,354
| +133% | +$47.5K |
|
207
Boston Properties
BXP
$10.8B
| $69K | ﹤0.01% |
614
+342
| +126% | +$41.4K |
|
208
F5
FFIV
$23.4B
| $69K | ﹤0.01% |
427
+240
| +128% | +$41.2K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $68K | ﹤0.01% |
7,920
-232
| -3% | -$2.16K |
|
210
Meta Platforms (Facebook)
META
$1.53T
| $67K | ﹤0.01% |
514
+92
| +22% | +$13.3K |
|
211
Western Union
WU
$2.2B
| $66K | ﹤0.01% |
3,869
+87
| +2% | +$1.58K |
|
212
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $65K | ﹤0.01% |
1,241
+111
| +10% | +$6.16K |
|
213
Marathon Petroleum
MPC
$94.5B
| $65K | ﹤0.01% |
1,097
+547
| +99% | +$37.3K |
|
214
Old Republic International
ORI
$10.2B
| $65K | ﹤0.01% |
3,137
+329
| +12% | +$7.05K |
|
|
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $65K | ﹤0.01% |
3,945
-336
| -8% | -$5.95K |
|
216
Synchrony
SYF
$25.5B
| $65K | ﹤0.01% |
2,776
+1,846
| +198% | +$49.9K |
|
217
Allstate
ALL
$66.3B
| $64K | ﹤0.01% |
770
+702
| +1,032% | +$63K |
|
218
Invesco Large Cap Value ETF
PWV
$1.78B
| $64K | ﹤0.01% |
1,951
-198
| -9% | -$6.99K |
|
219
HP
HPQ
$26.6B
| $62K | ﹤0.01% |
3,013
-263
| -8% | -$6.13K |
|
220
Weyerhaeuser
WY
$18B
| $62K | ﹤0.01% |
+2,827
| New | +$75.3K |
|
221
Kroger
KR
$34.5B
| $60K | ﹤0.01% |
2,188
+1,307
| +148% | +$37.9K |
|
222
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $60K | ﹤0.01% |
805
+21
| +3% | +$1.5K |
|
223
American Electric Power
AEP
$67.3B
| $57K | ﹤0.01% |
768
+326
| +74% | +$24.5K |
|
224
Huntington Ingalls Industries
HII
$12.9B
| $56K | ﹤0.01% |
294
+142
| +93% | +$30.9K |
|
|
IPG
225
DELISTED
Interpublic Group of Companies
IPG
| $56K | ﹤0.01% |
2,724
+15
| +0.6% | +$343 |
|
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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.