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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
TRV icon
251
Travelers Companies
TRV
$77.2B
$78K ﹤0.01%
788
+135
+21% +$16.8K
EG icon
252
Everest Group
EG
$13.9B
$77K ﹤0.01%
402
+92
+30% +$23.5K
MCO icon
253
Moody's
MCO
$82.8B
$77K ﹤0.01%
366
+5
+1% +$1.22K
ISCG icon
254
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$76K ﹤0.01%
2,730
+222
+9% +$7.4K
LVS icon
255
Las Vegas Sands
LVS
$29.6B
$76K ﹤0.01%
1,779
-1,298
-42% -$78.6K
ORCL icon
256
Oracle
ORCL
$442B
$72K ﹤0.01%
1,498
-39
-3% -$2.01K
IFLN
257
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$72K ﹤0.01%
4,316
-80,800
-95% -$1.49M
RF icon
258
Regions Financial
RF
$26.9B
$72K ﹤0.01%
8,003
+4,116
+106% +$57.7K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$71K ﹤0.01%
1,508
+110
+8% +$6.21K
KEY icon
260
KeyCorp
KEY
$24.5B
$69K ﹤0.01%
6,661
+3,129
+89% +$52.1K
GDDY icon
261
GoDaddy
GDDY
$11.6B
$67K ﹤0.01%
1,168
-781
-40% -$51.7K
RFG icon
262
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$67K ﹤0.01%
+2,990
New +$84.2K
WAB icon
263
Wabtec
WAB
$49.9B
$67K ﹤0.01%
1,391
+4
+0.3% +$275
WBD icon
264
Warner Bros
WBD
$69.3B
$67K ﹤0.01%
3,432
+727
+27% +$20K
AKAM icon
265
Akamai
AKAM
$17.6B
$64K ﹤0.01%
703
+75
+12% +$6.95K
CFG icon
266
Citizens Financial Group
CFG
$31.1B
$64K ﹤0.01%
3,384
+841
+33% +$27.4K
CHTR icon
267
Charter Communications
CHTR
$17.9B
$63K ﹤0.01%
144
-1
-0.7% -$489
GPN icon
268
Global Payments
GPN
$23.4B
$63K ﹤0.01%
437
-18
-4% -$3.29K
LIN icon
269
Linde
LIN
$221B
$63K ﹤0.01%
367
+24
+7% +$4.74K
AMP icon
270
Ameriprise Financial
AMP
$49.9B
$62K ﹤0.01%
606
+343
+130% +$50.8K
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$62K ﹤0.01%
731
+707
+2,946% +$67.3K
UPS icon
272
United Parcel Service
UPS
$88.4B
$62K ﹤0.01%
665
-73
-10% -$7.56K
COP icon
273
ConocoPhillips
COP
$153B
$61K ﹤0.01%
1,985
+44
+2% +$2.24K
HDB icon
274
HDFC Bank
HDB
$119B
$60K ﹤0.01%
3,136
-188
-6% -$5.06K
RYAAY icon
275
Ryanair
RYAAY
$30.8B
$60K ﹤0.01%
2,808
+355
+14% +$11.2K
9 10
11
12 13

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V
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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
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.