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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$105K ﹤0.01%
5,598
+1,104
+25% +$20.4K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$102K ﹤0.01%
2,256
+258
+13% +$12K
COP icon
203
ConocoPhillips
COP
$148B
$101K ﹤0.01%
1,662
+815
+96% +$50.7K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$63B
$98K ﹤0.01%
9,400
+728
+8% +$7.4K
ALL icon
205
Allstate
ALL
$68.2B
$97K ﹤0.01%
957
+440
+85% +$43K
CFG icon
206
Citizens Financial Group
CFG
$30.6B
$93K ﹤0.01%
2,628
+2,367
+907% +$82.5K
QQQ icon
207
Invesco QQQ Trust
QQQ
$479B
$93K ﹤0.01%
+500
New +$92K
LYB icon
208
LyondellBasell Industries
LYB
$20.2B
$90K ﹤0.01%
1,044
-68
-6% -$5.8K
RF icon
209
Regions Financial
RF
$26.8B
$90K ﹤0.01%
5,994
+4,082
+213% +$60.3K
MGV icon
210
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$85K ﹤0.01%
1,050
– –
META icon
211
Meta Platforms (Facebook)
META
$1.52T
$84K ﹤0.01%
434
-362
-45% -$66.1K
SBUX icon
212
Starbucks
SBUX
$119B
$83K ﹤0.01%
+988
New +$77.5K
ETR icon
213
Entergy
ETR
$49.3B
$81K ﹤0.01%
1,574
+1,358
+629% +$66.2K
PRU icon
214
Prudential Financial
PRU
$42.1B
$81K ﹤0.01%
802
+774
+2,764% +$77.2K
UPS icon
215
United Parcel Service
UPS
$89.1B
$81K ﹤0.01%
786
+279
+55% +$29K
ISCG icon
216
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$80K ﹤0.01%
2,370
+102
+4% +$3.41K
USRT icon
217
iShares Core US REIT ETF
USRT
$4.58B
$79K ﹤0.01%
1,526
-272
-15% -$14.2K
SYF icon
218
Synchrony
SYF
$25.4B
$78K ﹤0.01%
2,255
+1,968
+686% +$66.7K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$76K ﹤0.01%
1,288
+70
+6% +$4.08K
SAP icon
220
SAP
SAP
$241B
$76K ﹤0.01%
559
+247
+79% +$30.7K
HRB icon
221
H&R Block
HRB
$5.82B
$74K ﹤0.01%
2,532
+110
+5% +$2.96K
KR icon
222
Kroger
KR
$34.6B
$74K ﹤0.01%
3,410
+3,151
+1,217% +$76.6K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$71K ﹤0.01%
1,188
+886
+293% +$51.8K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.35T
$69K ﹤0.01%
1,280
-1,680
-57% -$96.9K
POST icon
225
Post Holdings
POST
$3.45B
$69K ﹤0.01%
1,008
+99
+11% +$6.96K
7 8
9
10 11

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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.