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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
SLB icon
326
SLB Ltd
SLB
$79.7B
$36K ﹤0.01%
1,040
+585
+129% +$21.4K
VV icon
327
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$36K ﹤0.01%
+265
New +$36K
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.47B
$35K ﹤0.01%
+840
New +$34.4K
MAS icon
329
Masco
MAS
$15B
$35K ﹤0.01%
831
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$74.3B
$35K ﹤0.01%
+2,964
New +$34.9K
DECK icon
331
Deckers Outdoor
DECK
$12.8B
$34K ﹤0.01%
+1,386
New +$35.5K
EOG icon
332
EOG Resources
EOG
$75.2B
$34K ﹤0.01%
460
+329
+251% +$26.7K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$15B
$34K ﹤0.01%
300
+22
+8% +$2.4K
UNM icon
334
Unum
UNM
$14.2B
$34K ﹤0.01%
1,152
-793
-41% -$23.5K
ZION icon
335
Zions Bancorporation
ZION
$10.4B
$34K ﹤0.01%
768
-168
-18% -$7.26K
DHR icon
336
Danaher
DHR
$146B
$33K ﹤0.01%
256
+86
+51% +$10.8K
HON icon
337
Honeywell
HON
$72.9B
$33K ﹤0.01%
207
+137
+196% +$21.8K
JKHY icon
338
Jack Henry & Associates
JKHY
$10.9B
$33K ﹤0.01%
224
+176
+367% +$24.9K
BAX icon
339
Baxter International
BAX
$14.3B
$32K ﹤0.01%
+363
New +$31K
JCI icon
340
Johnson Controls International
JCI
$93.7B
$32K ﹤0.01%
720
+585
+433% +$24.8K
STLD icon
341
Steel Dynamics
STLD
$37.8B
$32K ﹤0.01%
1,073
+30
+3% +$886
BIDU icon
342
Baidu
BIDU
$35.9B
$31K ﹤0.01%
306
+11
+4% +$1.18K
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$31K ﹤0.01%
+573
New +$30.7K
BIIB icon
344
Biogen
BIIB
$30.1B
$30K ﹤0.01%
130
– –
FFIV icon
345
F5
FFIV
$23.4B
$30K ﹤0.01%
213
-1
-0.5% -$138
FL
346
DELISTED
Foot Locker
FL
$30K ﹤0.01%
685
+560
+448% +$22.5K
GMAB icon
347
Genmab
GMAB
$19.2B
$30K ﹤0.01%
+1,488
New +$29.3K
IQDF icon
348
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$30K ﹤0.01%
1,339
-1,782,450
-100% -$39.9M
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
$30K ﹤0.01%
828
+113
+16% +$4.62K
FNDA icon
350
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$29K ﹤0.01%
+1,534
New +$28.7K
12 13
14
15 16

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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 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.