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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
PEP icon
276
PepsiCo
PEP
$189B
$55K ﹤0.01%
399
+34
+9% +$4.52K
AKAM icon
277
Akamai
AKAM
$16.8B
$54K ﹤0.01%
593
+486
+454% +$42.2K
XRX icon
278
Xerox
XRX
$423M
$54K ﹤0.01%
1,814
+501
+38% +$15.7K
LIN icon
279
Linde
LIN
$226B
$53K ﹤0.01%
274
+22
+9% +$4.26K
NOC icon
280
Northrop Grumman
NOC
$81.8B
$53K ﹤0.01%
141
+106
+303% +$37.5K
PFG icon
281
Principal Financial Group
PFG
$24.2B
$53K ﹤0.01%
926
+169
+22% +$9.51K
PUK icon
282
Prudential
PUK
$34B
$53K ﹤0.01%
1,497
+204
+16% +$7.58K
BCS icon
283
Barclays
BCS
$93.7B
$52K ﹤0.01%
7,096
+248
+4% +$1.79K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$52K ﹤0.01%
+3,981
New +$51.9K
HSY icon
285
Hershey
HSY
$36.6B
$52K ﹤0.01%
336
-23
-6% -$3.47K
BNY
286
Bank of New York Mellon
BNY
$109B
$51K ﹤0.01%
1,119
+853
+321% +$38K
COF icon
287
Capital One
COF
$134B
$51K ﹤0.01%
556
-87
-14% -$7.82K
LYB icon
288
LyondellBasell Industries
LYB
$20.7B
$51K ﹤0.01%
572
-472
-45% -$38.5K
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$51K ﹤0.01%
598
+470
+367% +$34.5K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$49K ﹤0.01%
2,258
+1,280
+131% +$27.7K
LRCX icon
291
Lam Research
LRCX
$390B
$49K ﹤0.01%
2,110
+1,900
+905% +$39.9K
CHL
292
DELISTED
China Mobile Limited
CHL
$49K ﹤0.01%
1,193
+112
+10% +$4.77K
HOLX
293
DELISTED
Hologic
HOLX
$48K ﹤0.01%
946
-18
-2% -$886
PCAR icon
294
PACCAR
PCAR
$69.8B
$48K ﹤0.01%
1,038
+361
+53% +$16.5K
KMI icon
295
Kinder Morgan
KMI
$70.1B
$47K ﹤0.01%
2,289
+2,182
+2,039% +$44.8K
LAMR icon
296
Lamar Advertising Co
LAMR
$15.6B
$47K ﹤0.01%
578
+20
+4% +$1.58K
PHG icon
297
Philips
PHG
$26.4B
$47K ﹤0.01%
+1,283
New +$47.2K
RYAAY icon
298
Ryanair
RYAAY
$30.8B
$47K ﹤0.01%
1,768
+923
+109% +$22.9K
TDG icon
299
TransDigm Group
TDG
$68.7B
$47K ﹤0.01%
91
+66
+264% +$33.8K
BP icon
300
BP
BP
$111B
$46K ﹤0.01%
1,218
-128
-10% -$4.88K
10 11
12
13 14

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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.