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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
+4.9%
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
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.3M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$78.3B
$89K ﹤0.01%
653
+248
+61% +$33.8K
WBD icon
252
Warner Bros
WBD
$67.9B
$89K ﹤0.01%
2,705
-437
-14% -$13.2K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$87K ﹤0.01%
1,398
+75
+6% +$4.49K
EG icon
254
Everest Group
EG
$14B
$86K ﹤0.01%
310
-9
-3% -$2.37K
MCO icon
255
Moody's
MCO
$82.5B
$86K ﹤0.01%
361
-8
-2% -$1.78K
RYAAY icon
256
Ryanair
RYAAY
$30.8B
$86K ﹤0.01%
2,453
+685
+39% +$22K
UPS icon
257
United Parcel Service
UPS
$88.8B
$86K ﹤0.01%
738
+10
+1% +$1.18K
TDG icon
258
TransDigm Group
TDG
$68.7B
$85K ﹤0.01%
152
+61
+67% +$33.4K
VOD icon
259
Vodafone
VOD
$36.7B
$84K ﹤0.01%
4,333
+2,378
+122% +$47.4K
GPN icon
260
Global Payments
GPN
$22.7B
$83K ﹤0.01%
455
+178
+64% +$30.6K
NOC icon
261
Northrop Grumman
NOC
$81.8B
$82K ﹤0.01%
239
+98
+70% +$34.5K
TAK icon
262
Takeda Pharmaceutical
TAK
$55.8B
$82K ﹤0.01%
4,144
+279
+7% +$5.34K
ABB
263
DELISTED
ABB Ltd
ABB
$82K ﹤0.01%
3,401
+257
+8% +$5.51K
ORCL icon
264
Oracle
ORCL
$419B
$81K ﹤0.01%
1,537
+75
+5% +$4.13K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.49B
$80K ﹤0.01%
517
-51
-9% -$7.67K
CMA
266
DELISTED
Comerica
CMA
$79K ﹤0.01%
1,107
+33
+3% +$2.27K
SNLN
267
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$79K ﹤0.01%
4,508
-4,566
-50% -$79.5K
CTRA
268
DELISTED
Coterra Energy
CTRA
$76K ﹤0.01%
4,338
+1,202
+38% +$20.9K
EPR icon
269
EPR Properties
EPR
$4.58B
$75K ﹤0.01%
1,060
+159
+18% +$11.7K
XRX icon
270
Xerox
XRX
$423M
$75K ﹤0.01%
2,031
+217
+12% +$7.59K
ALSN icon
271
Allison Transmission
ALSN
$10.3B
$74K ﹤0.01%
1,526
+59
+4% +$2.74K
SYF icon
272
Synchrony
SYF
$25.5B
$74K ﹤0.01%
2,053
+20
+1% +$716
KMI icon
273
Kinder Morgan
KMI
$70.1B
$73K ﹤0.01%
3,464
+1,175
+51% +$23.8K
LIN icon
274
Linde
LIN
$226B
$73K ﹤0.01%
343
+69
+25% +$13.9K
USFD icon
275
US Foods
USFD
$24.3B
$73K ﹤0.01%
1,735
+668
+63% +$26.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, TD Ameritrade Investment Management held 678 positions worth $13.2B, up 5.3% from $12.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q4 2019 filing shows 26 new, 393 increased, 171 reduced and 67 closed positions. Its largest new stake was Duke Energy: 7,573 shares worth $691K. The largest sale was iShares S&P 500 Value ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q4 2019 buy was Duke Energy: 7,573 shares worth $691K.
  • TD Ameritrade Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $19.1M increase.
  • TD Ameritrade Investment Management's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.5M.
  • TD Ameritrade Investment Management fully exited Leidos in Q4 2019, selling an estimated $310K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $13.2B portfolio in Q4 2019.
  • TD Ameritrade Investment Management opened 26 new positions and closed 67 in Q4 2019.
  • TD Ameritrade Investment Management's portfolio value rose 5.3% quarter-over-quarter to $13.2B.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.