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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
NTR icon
301
Nutrien
NTR
$32.1B
$46K ﹤0.01%
1,359
-43
-3% -$1.72K
NUEM icon
302
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$46K ﹤0.01%
2,199
-4,907
-69% -$123K
FFIV icon
303
F5
FFIV
$24B
$45K ﹤0.01%
421
+163
+63% +$19.9K
CHL
304
DELISTED
China Mobile Limited
CHL
$45K ﹤0.01%
1,184
-139
-11% -$5.59K
USFD icon
305
US Foods
USFD
$24B
$44K ﹤0.01%
2,510
+775
+45% +$26K
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K ﹤0.01%
439
-83
-16% -$8.6K
HOLX
307
DELISTED
Hologic
HOLX
$43K ﹤0.01%
1,230
+265
+27% +$12.6K
BIDU icon
308
Baidu
BIDU
$35.6B
$42K ﹤0.01%
419
+35
+9% +$4.26K
DE icon
309
Deere & Co
DE
$167B
$42K ﹤0.01%
306
-297
-49% -$47K
AGCO icon
310
AGCO
AGCO
$7.11B
$41K ﹤0.01%
872
+162
+23% +$10.3K
DECK icon
311
Deckers Outdoor
DECK
$12.4B
$41K ﹤0.01%
1,824
+504
+38% +$14K
KLAC icon
312
KLA
KLAC
$272B
$41K ﹤0.01%
+2,880
New +$46.4K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.5B
$40K ﹤0.01%
+1,456
New +$59.7K
BRX icon
314
Brixmor Property Group
BRX
$9.12B
$39K ﹤0.01%
4,122
+3,464
+526% +$62.1K
HUBB icon
315
Hubbell
HUBB
$27.1B
$39K ﹤0.01%
339
+202
+147% +$27.3K
YUM icon
316
Yum! Brands
YUM
$41B
$39K ﹤0.01%
570
-49
-8% -$4.57K
AXP icon
317
American Express
AXP
$232B
$38K ﹤0.01%
440
+77
+21% +$8.96K
BCS icon
318
Barclays
BCS
$94.4B
$38K ﹤0.01%
8,436
+1,489
+21% +$11.5K
RJF icon
319
Raymond James Financial
RJF
$34.9B
$38K ﹤0.01%
911
+125
+16% +$7.05K
QCOM icon
320
Qualcomm
QCOM
$171B
$37K ﹤0.01%
554
+252
+83% +$20.7K
ACN icon
321
Accenture
ACN
$110B
$36K ﹤0.01%
219
-28
-11% -$5.39K
COF icon
322
Capital One
COF
$136B
$36K ﹤0.01%
718
+182
+34% +$16K
LUV icon
323
Southwest Airlines
LUV
$22B
$36K ﹤0.01%
998
-344
-26% -$17.1K
KSU
324
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
282
+52
+23% +$7.93K
STLD icon
325
Steel Dynamics
STLD
$37.7B
$35K ﹤0.01%
1,533
+372
+32% +$10.2K
11 12
13
14 15

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V
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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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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.