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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
GMAB icon
301
Genmab
GMAB
$19.2B
$56K ﹤0.01%
2,486
+998
+67% +$21.8K
CHL
302
DELISTED
China Mobile Limited
CHL
$56K ﹤0.01%
1,323
+130
+11% +$5.25K
AGCO icon
303
AGCO
AGCO
$7.1B
$55K ﹤0.01%
710
-63
-8% -$4.84K
COF icon
304
Capital One
COF
$134B
$55K ﹤0.01%
536
-20
-4% -$1.93K
AKAM icon
305
Akamai
AKAM
$16.8B
$54K ﹤0.01%
628
+35
+6% +$3.06K
JKHY icon
306
Jack Henry & Associates
JKHY
$10.9B
$54K ﹤0.01%
373
+149
+67% +$21.8K
ACN icon
307
Accenture
ACN
$110B
$52K ﹤0.01%
247
-39
-14% -$7.6K
AEE icon
308
Ameren
AEE
$29.8B
$52K ﹤0.01%
676
-10,280
-94% -$781K
BP icon
309
BP
BP
$111B
$52K ﹤0.01%
1,374
+156
+13% +$5.92K
PFG icon
310
Principal Financial Group
PFG
$24.2B
$52K ﹤0.01%
953
+27
+3% +$1.48K
PHM icon
311
Pultegroup
PHM
$25.2B
$52K ﹤0.01%
+1,329
New +$51.6K
TTE icon
312
TotalEnergies
TTE
$195B
$52K ﹤0.01%
941
+56
+6% +$2.96K
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$52K ﹤0.01%
481
+94
+24% +$10.1K
LAMR icon
314
Lamar Advertising Co
LAMR
$15.6B
$51K ﹤0.01%
566
-12
-2% -$1K
HOLX
315
DELISTED
Hologic
HOLX
$50K ﹤0.01%
965
+19
+2% +$946
BIDU icon
316
Baidu
BIDU
$35.9B
$49K ﹤0.01%
384
+78
+25% +$8.87K
HSY icon
317
Hershey
HSY
$36.6B
$49K ﹤0.01%
334
-2
-0.6% -$297
RELX icon
318
RELX
RELX
$61.7B
$49K ﹤0.01%
1,926
+1,218
+172% +$29.1K
KR icon
319
Kroger
KR
$34.5B
$47K ﹤0.01%
1,622
-504
-24% -$13.4K
RJF icon
320
Raymond James Financial
RJF
$34.6B
$47K ﹤0.01%
786
+19
+2% +$1.1K
AXP icon
321
American Express
AXP
$230B
$45K ﹤0.01%
363
+12
+3% +$1.43K
AMP icon
322
Ameriprise Financial
AMP
$49.7B
$44K ﹤0.01%
263
+9
+4% +$1.4K
HD icon
323
Home Depot
HD
$353B
$43K ﹤0.01%
196
+146
+292% +$33.1K
LYB icon
324
LyondellBasell Industries
LYB
$20.7B
$43K ﹤0.01%
460
-112
-20% -$10.3K
PEG icon
325
Public Service Enterprise Group
PEG
$37.5B
$43K ﹤0.01%
727
+2
+0.3% +$121
11 12
13
14 15

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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.