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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
-14.37%
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
-$2.37B
Cap. Flow
-$306M
Cap. Flow %
-2.84%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$68.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$82.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$120K ﹤0.01%
1,038
+21
+2% +$2.33K
ICE icon
227
Intercontinental Exchange
ICE
$85B
$119K ﹤0.01%
1,477
-34
-2% -$3.08K
LLY icon
228
Eli Lilly
LLY
$1.09T
$119K ﹤0.01%
858
-278
-24% -$38.2K
C icon
229
Citigroup
C
$231B
$111K ﹤0.01%
2,633
+657
+33% +$44.1K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.19T
$110K ﹤0.01%
1,900
-40
-2% -$2.71K
MS icon
231
Morgan Stanley
MS
$342B
$109K ﹤0.01%
3,212
+631
+24% +$29.7K
VOD icon
232
Vodafone
VOD
$37.2B
$109K ﹤0.01%
7,881
+3,548
+82% +$63.4K
SAP icon
233
SAP
SAP
$236B
$104K ﹤0.01%
942
-26
-3% -$3.28K
AON icon
234
Aon
AON
$74.7B
$102K ﹤0.01%
616
-33
-5% -$6.76K
CSX icon
235
CSX Corp
CSX
$92.8B
$101K ﹤0.01%
5,277
+273
+5% +$6.37K
MO icon
236
Altria Group
MO
$107B
$101K ﹤0.01%
2,612
+92
+4% +$4.08K
COST icon
237
Costco
COST
$421B
$100K ﹤0.01%
352
+124
+54% +$37.6K
ALL icon
238
Allstate
ALL
$64.7B
$99K ﹤0.01%
1,083
+138
+15% +$15K
RZV icon
239
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$95K ﹤0.01%
+2,751
New +$148K
MDT icon
240
Medtronic
MDT
$116B
$94K ﹤0.01%
+1,046
New +$111K
BAX icon
241
Baxter International
BAX
$13.9B
$92K ﹤0.01%
1,129
+291
+35% +$25.1K
ETR icon
242
Entergy
ETR
$50.3B
$92K ﹤0.01%
1,958
+224
+13% +$13.3K
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$4.2T
$92K ﹤0.01%
1,580
-80
-5% -$5.42K
CME icon
244
CME Group
CME
$94.3B
$91K ﹤0.01%
528
+6
+1% +$1.19K
NVS icon
245
Novartis
NVS
$290B
$90K ﹤0.01%
1,094
+120
+12% +$10.7K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$89K ﹤0.01%
1,595
-710
-31% -$43.4K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$88K ﹤0.01%
1,486
-882
-37% -$52.4K
ENB icon
248
Enbridge
ENB
$112B
$83K ﹤0.01%
2,858
-1,336
-32% -$49.5K
SRE icon
249
Sempra
SRE
$56.2B
$83K ﹤0.01%
1,470
+88
+6% +$6.24K
CCI icon
250
Crown Castle
CCI
$31.5B
$79K ﹤0.01%
548
-227
-29% -$33.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, TD Ameritrade Investment Management held 666 positions worth $10.8B, down 18% from $13.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q1 2020 filing shows 55 new, 273 increased, 288 reduced and 44 closed positions. Its largest new stake was Invesco: 49,645 shares worth $451K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $209M.

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

  • TD Ameritrade Investment Management's largest Q1 2020 buy was Invesco: 49,645 shares worth $451K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $178M increase.
  • TD Ameritrade Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $209M.
  • TD Ameritrade Investment Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $80.4M.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $10.8B portfolio in Q1 2020.
  • TD Ameritrade Investment Management opened 55 new positions and closed 44 in Q1 2020.
  • TD Ameritrade Investment Management's portfolio value fell 18% quarter-over-quarter to $10.8B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2020, filed 13 May 2020.