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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
CPT icon
276
Camden Property Trust
CPT
$10.9B
$59K ﹤0.01%
743
+107
+17% +$11.1K
ILCV icon
277
iShares Morningstar Value ETF
ILCV
$1.35B
$59K ﹤0.01%
1,360
+702
+107% +$37.4K
JKHY icon
278
Jack Henry & Associates
JKHY
$10.8B
$59K ﹤0.01%
377
+4
+1% +$621
NFLX icon
279
Netflix
NFLX
$309B
$59K ﹤0.01%
1,560
+350
+29% +$12.4K
PEP icon
280
PepsiCo
PEP
$189B
$59K ﹤0.01%
488
+42
+9% +$5.68K
ABB
281
DELISTED
ABB Ltd
ABB
$59K ﹤0.01%
3,403
+2
+0.1% +$44
WU icon
282
Western Union
WU
$2.23B
$58K ﹤0.01%
3,182
-423
-12% -$10.4K
EFX icon
283
Equifax
EFX
$21.2B
$57K ﹤0.01%
478
-1
-0.2% -$145
ALSN icon
284
Allison Transmission
ALSN
$10.2B
$55K ﹤0.01%
1,694
+168
+11% +$7K
TAK icon
285
Takeda Pharmaceutical
TAK
$55.6B
$55K ﹤0.01%
3,630
-514
-12% -$9.32K
SNLN
286
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$53K ﹤0.01%
3,431
-1,077
-24% -$18.1K
DHR icon
287
Danaher
DHR
$145B
$52K ﹤0.01%
423
-1
-0.2% -$135
GMAB icon
288
Genmab
GMAB
$19.6B
$52K ﹤0.01%
2,476
-10
-0.4% -$223
MRSH
289
Marsh
MRSH
$90.1B
$52K ﹤0.01%
603
-10
-2% -$1.07K
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$52K ﹤0.01%
578
+97
+20% +$9.52K
CTRA
291
DELISTED
Coterra Energy
CTRA
$51K ﹤0.01%
2,942
-1,396
-32% -$22.1K
TSN icon
292
Tyson Foods
TSN
$19.6B
$51K ﹤0.01%
+879
New +$65.7K
TMO icon
293
Thermo Fisher Scientific
TMO
$223B
$50K ﹤0.01%
175
-20
-10% -$6.31K
EXPE icon
294
Expedia Group
EXPE
$39.1B
$49K ﹤0.01%
865
-3
-0.3% -$288
NRG icon
295
NRG Energy
NRG
$25.4B
$49K ﹤0.01%
1,795
+1,567
+687% +$54K
TDG icon
296
TransDigm Group
TDG
$68.3B
$49K ﹤0.01%
153
+1
+0.7% +$545
KR icon
297
Kroger
KR
$34.3B
$48K ﹤0.01%
1,595
-27
-2% -$792
RELX icon
298
RELX
RELX
$60.2B
$48K ﹤0.01%
2,246
+320
+17% +$7.77K
ELV icon
299
Elevance Health
ELV
$86.6B
$47K ﹤0.01%
+209
New +$57K
HSY icon
300
Hershey
HSY
$37B
$47K ﹤0.01%
358
+24
+7% +$3.54K
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 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.