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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
LUV icon
276
Southwest Airlines
LUV
$22.3B
$72K ﹤0.01%
1,342
+110
+9% +$6.1K
RGA icon
277
Reinsurance Group of America
RGA
$16B
$72K ﹤0.01%
440
+11
+3% +$1.78K
KEY icon
278
KeyCorp
KEY
$24.3B
$71K ﹤0.01%
3,532
+3,274
+1,269% +$61.8K
UAL icon
279
United Airlines
UAL
$41B
$71K ﹤0.01%
808
+49
+6% +$4.4K
BAX icon
280
Baxter International
BAX
$14.3B
$70K ﹤0.01%
838
+475
+131% +$39.3K
CHTR icon
281
Charter Communications
CHTR
$18.8B
$70K ﹤0.01%
145
+54
+59% +$24.9K
NTAP icon
282
NetApp
NTAP
$38.9B
$70K ﹤0.01%
1,122
+51
+5% +$2.98K
POST icon
283
Post Holdings
POST
$3.56B
$70K ﹤0.01%
987
+64
+7% +$4.38K
PUK icon
284
Prudential
PUK
$34B
$69K ﹤0.01%
1,880
+383
+26% +$13.5K
MRSH
285
Marsh
MRSH
$91.3B
$68K ﹤0.01%
613
+245
+67% +$25.6K
COST icon
286
Costco
COST
$419B
$67K ﹤0.01%
228
+91
+66% +$27K
CPT icon
287
Camden Property Trust
CPT
$10.9B
$67K ﹤0.01%
636
+51
+9% +$5.65K
EFX icon
288
Equifax
EFX
$21.4B
$67K ﹤0.01%
479
+198
+70% +$27.4K
NTR icon
289
Nutrien
NTR
$32.1B
$67K ﹤0.01%
1,402
+524
+60% +$25.3K
RF icon
290
Regions Financial
RF
$26.9B
$67K ﹤0.01%
3,887
+57
+1% +$938
BCS icon
291
Barclays
BCS
$93.7B
$66K ﹤0.01%
6,947
-149
-2% -$1.29K
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$65K ﹤0.01%
2,820
+562
+25% +$12.4K
TMO icon
293
Thermo Fisher Scientific
TMO
$224B
$63K ﹤0.01%
195
+125
+179% +$37.9K
LRCX icon
294
Lam Research
LRCX
$390B
$62K ﹤0.01%
2,110
– –
YUM icon
295
Yum! Brands
YUM
$39.5B
$62K ﹤0.01%
619
+253
+69% +$26.2K
MDLZ icon
296
Mondelez International
MDLZ
$78.9B
$61K ﹤0.01%
1,109
+49
+5% +$2.62K
PEP icon
297
PepsiCo
PEP
$189B
$61K ﹤0.01%
446
+47
+12% +$6.4K
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59K ﹤0.01%
522
-79
-13% -$8.32K
AZO icon
299
AutoZone
AZO
$49.7B
$58K ﹤0.01%
49
-20
-29% -$23.1K
DHR icon
300
Danaher
DHR
$146B
$58K ﹤0.01%
424
+168
+66% +$21.2K
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 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.