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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
Cap. Flow
+$203M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
228
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.3M
2
BND icon
Vanguard Total Bond Market
BND
+$39.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.1M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$34.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.6M
5
XLE icon
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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.2T
$88K ﹤0.01%
1,500
+580
+63% +$32.7K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$86K ﹤0.01%
8,672
+752
+9% +$7.11K
MGV icon
203
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$82K ﹤0.01%
1,050
-46
-4% -$3.52K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$82K ﹤0.01%
4,494
+549
+14% +$9.74K
PANW icon
205
Palo Alto Networks
PANW
$313B
$80K ﹤0.01%
1,968
+1,800
+1,071% +$66.8K
AES icon
206
AES
AES
$10.5B
$77K ﹤0.01%
4,239
-6,802
-62% -$114K
PWV icon
207
Invesco Large Cap Value ETF
PWV
$1.78B
$76K ﹤0.01%
2,155
+204
+10% +$7.18K
FTNT icon
208
Fortinet
FTNT
$119B
$75K ﹤0.01%
+4,465
New +$71.2K
ISCG icon
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$75K ﹤0.01%
2,268
+2,070
+1,045% +$65.8K
MDU icon
210
MDU Resources
MDU
$4.31B
$75K ﹤0.01%
7,600
+7,011
+1,190% +$68.1K
NTAP icon
211
NetApp
NTAP
$38.9B
$75K ﹤0.01%
1,076
-182
-14% -$11.7K
GWR
212
DELISTED
Genesee & Wyoming Inc.
GWR
$72K ﹤0.01%
+829
New +$67.2K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$71K ﹤0.01%
1,218
-23
-2% -$1.3K
NUEM icon
214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$70K ﹤0.01%
2,676
-472
-15% -$12.2K
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$70K ﹤0.01%
1,412
+522
+59% +$24.8K
EXPE icon
216
Expedia Group
EXPE
$38.5B
$69K ﹤0.01%
576
+479
+494% +$58.2K
MAS icon
217
Masco
MAS
$15B
$68K ﹤0.01%
1,727
+1,029
+147% +$36.7K
ALSN icon
218
Allison Transmission
ALSN
$10.3B
$66K ﹤0.01%
1,480
+968
+189% +$46K
EPR icon
219
EPR Properties
EPR
$4.58B
$66K ﹤0.01%
+862
New +$62.7K
POST icon
220
Post Holdings
POST
$3.56B
$65K ﹤0.01%
+909
New +$59.6K
HSY icon
221
Hershey
HSY
$36.6B
$64K ﹤0.01%
+557
New +$60.6K
MO icon
222
Altria Group
MO
$109B
$63K ﹤0.01%
1,105
-884
-44% -$45.2K
PAYX icon
223
Paychex
PAYX
$43.1B
$63K ﹤0.01%
781
+359
+85% +$26.5K
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$63K ﹤0.01%
+2,527
New +$62.5K
GWW icon
225
W.W. Grainger
GWW
$61.3B
$61K ﹤0.01%
+203
New +$60.4K
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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JP
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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.