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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
LUV icon
251
Southwest Airlines
LUV
$22.3B
$67K ﹤0.01%
1,232
+40
+3% +$2.09K
UAL icon
252
United Airlines
UAL
$41B
$67K ﹤0.01%
759
+46
+6% +$4.07K
TAK icon
253
Takeda Pharmaceutical
TAK
$55.8B
$66K ﹤0.01%
3,865
+145
+4% +$2.51K
AON icon
254
Aon
AON
$75.6B
$65K ﹤0.01%
336
+276
+460% +$53.3K
CPT icon
255
Camden Property Trust
CPT
$10.9B
$65K ﹤0.01%
585
-6
-1% -$646
CSX icon
256
CSX Corp
CSX
$92.5B
$65K ﹤0.01%
2,802
+2,058
+277% +$47.9K
CCI icon
257
Crown Castle
CCI
$31.3B
$64K ﹤0.01%
461
+343
+291% +$47.4K
POST icon
258
Post Holdings
POST
$3.56B
$64K ﹤0.01%
923
-85
-8% -$5.79K
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63K ﹤0.01%
601
+2
+0.3% +$211
ABB
260
DELISTED
ABB Ltd
ABB
$62K ﹤0.01%
3,144
+553
+21% +$10.5K
AMGN icon
261
Amgen
AMGN
$224B
$61K ﹤0.01%
316
-396
-56% -$76K
BTI icon
262
British American Tobacco
BTI
$122B
$61K ﹤0.01%
1,642
-5
-0.3% -$183
DE icon
263
Deere & Co
DE
$167B
$61K ﹤0.01%
360
+245
+213% +$39.2K
RF icon
264
Regions Financial
RF
$26.9B
$61K ﹤0.01%
3,830
-2,164
-36% -$32.7K
SRE icon
265
Sempra
SRE
$55.9B
$61K ﹤0.01%
820
+644
+366% +$45.1K
IBM icon
266
IBM
IBM
$225B
$60K ﹤0.01%
432
+89
+26% +$12K
TRV icon
267
Travelers Companies
TRV
$78.3B
$60K ﹤0.01%
405
+11
+3% +$1.64K
AGCO icon
268
AGCO
AGCO
$7.1B
$59K ﹤0.01%
773
-30
-4% -$2.2K
MDLZ icon
269
Mondelez International
MDLZ
$78.9B
$59K ﹤0.01%
1,060
+784
+284% +$42.9K
WAB icon
270
Wabtec
WAB
$50.3B
$59K ﹤0.01%
825
+713
+637% +$50.7K
NVS icon
271
Novartis
NVS
$294B
$58K ﹤0.01%
669
+27
+4% +$2.42K
NTAP icon
272
NetApp
NTAP
$38.9B
$56K ﹤0.01%
1,071
+60
+6% +$3.22K
ACN icon
273
Accenture
ACN
$110B
$55K ﹤0.01%
286
+178
+165% +$34.4K
CTRA
274
DELISTED
Coterra Energy
CTRA
$55K ﹤0.01%
3,136
+1,317
+72% +$25.3K
KR icon
275
Kroger
KR
$34.5B
$55K ﹤0.01%
2,126
-1,284
-38% -$29.9K
9 10
11
12 13

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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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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.