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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
-0.1%
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
$12.5B
AUM Growth
+$201M
Cap. Flow
+$218M
Cap. Flow %
1.74%
Top 10 Hldgs %
61.4%
Holding
750
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$79.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.3M
5
BND icon
Vanguard Total Bond Market
BND
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.9B
$84K ﹤0.01%
3,142
+2,091
+199% +$60.7K
ABT icon
227
Abbott
ABT
$190B
$83K ﹤0.01%
993
+688
+226% +$58.5K
LOW icon
228
Lowe's Companies
LOW
$124B
$83K ﹤0.01%
758
+106
+16% +$11.2K
VIS icon
229
Vanguard Industrials ETF
VIS
$8.49B
$83K ﹤0.01%
568
+324
+133% +$46.8K
ENB icon
230
Enbridge
ENB
$113B
$82K ﹤0.01%
2,326
+1,826
+365% +$63.1K
ORCL icon
231
Oracle
ORCL
$419B
$80K ﹤0.01%
1,462
+508
+53% +$28.1K
WU icon
232
Western Union
WU
$2.2B
$80K ﹤0.01%
3,433
+311
+10% +$6.71K
USRT icon
233
iShares Core US REIT ETF
USRT
$4.53B
$79K ﹤0.01%
1,416
-110
-7% -$5.92K
LNC icon
234
Lincoln National
LNC
$8.51B
$78K ﹤0.01%
1,300
+1,298
+64,900% +$77.6K
HLT icon
235
Hilton Worldwide
HLT
$70.8B
$77K ﹤0.01%
830
+654
+372% +$62.1K
ISCG icon
236
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$77K ﹤0.01%
2,370
– –
GDDY icon
237
GoDaddy
GDDY
$11.5B
$76K ﹤0.01%
1,159
+913
+371% +$61.9K
ICE icon
238
Intercontinental Exchange
ICE
$84.9B
$76K ﹤0.01%
828
+607
+275% +$55.4K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$76K ﹤0.01%
1,323
+35
+3% +$2.01K
MCO icon
240
Moody's
MCO
$82.5B
$76K ﹤0.01%
369
+290
+367% +$60.8K
AZO icon
241
AutoZone
AZO
$49.7B
$75K ﹤0.01%
69
+50
+263% +$56K
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.2T
$74K ﹤0.01%
1,220
+280
+30% +$16.6K
MO icon
243
Altria Group
MO
$109B
$73K ﹤0.01%
1,787
-1,063
-37% -$48.9K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$72K ﹤0.01%
1,357
+1,070
+373% +$53.4K
CMA
245
DELISTED
Comerica
CMA
$71K ﹤0.01%
1,074
+141
+15% +$9.33K
UNH icon
246
UnitedHealth
UNH
$365B
$71K ﹤0.01%
328
+227
+225% +$54.8K
ALSN icon
247
Allison Transmission
ALSN
$10.3B
$69K ﹤0.01%
1,467
+28
+2% +$1.27K
EPR icon
248
EPR Properties
EPR
$4.58B
$69K ﹤0.01%
901
+191
+27% +$14.5K
RGA icon
249
Reinsurance Group of America
RGA
$16B
$69K ﹤0.01%
429
+376
+709% +$58.3K
SYF icon
250
Synchrony
SYF
$25.5B
$69K ﹤0.01%
2,033
-222
-10% -$7.61K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, TD Ameritrade Investment Management held 750 positions worth $12.5B, up 1.6% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q3 2019 filing shows 92 new, 358 increased, 187 reduced and 97 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K. The largest sale was iShares MSCI EAFE ETF, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $119M increase.
  • TD Ameritrade Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.4M.
  • TD Ameritrade Investment Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $93K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $12.5B portfolio in Q3 2019.
  • TD Ameritrade Investment Management opened 92 new positions and closed 97 in Q3 2019.
  • TD Ameritrade Investment Management's portfolio value rose 1.6% quarter-over-quarter to $12.5B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.