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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
TXN icon
326
Texas Instruments
TXN
$257B
$42K ﹤0.01%
328
+190
+138% +$23.4K
WMB icon
327
Williams Companies
WMB
$88.4B
$42K ﹤0.01%
1,787
+108
+6% +$2.47K
MAS icon
328
Masco
MAS
$15B
$41K ﹤0.01%
861
+30
+4% +$1.36K
SKM icon
329
SK Telecom
SKM
$12.9B
$41K ﹤0.01%
1,075
+72
+7% +$2.69K
ZION icon
330
Zions Bancorporation
ZION
$10.4B
$41K ﹤0.01%
791
+23
+3% +$1.12K
BIIB icon
331
Biogen
BIIB
$30.1B
$40K ﹤0.01%
136
+6
+5% +$1.67K
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$16.1B
$40K ﹤0.01%
269
+202
+301% +$27.5K
STLD icon
333
Steel Dynamics
STLD
$37.8B
$40K ﹤0.01%
1,161
+88
+8% +$2.81K
ILCV icon
334
iShares Morningstar Value ETF
ILCV
$1.35B
$39K ﹤0.01%
658
+562
+585% +$31.9K
NFLX icon
335
Netflix
NFLX
$311B
$39K ﹤0.01%
1,210
+710
+142% +$21.1K
LMT icon
336
Lockheed Martin
LMT
$138B
$38K ﹤0.01%
97
+87
+870% +$33.4K
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$38K ﹤0.01%
1,238
+45
+4% +$1.39K
DECK icon
338
Deckers Outdoor
DECK
$12.8B
$37K ﹤0.01%
1,320
-66
-5% -$1.75K
OVV icon
339
Ovintiv
OVV
$17.6B
$37K ﹤0.01%
1,565
+420
+37% +$8.99K
WHR icon
340
Whirlpool
WHR
$2.84B
$37K ﹤0.01%
249
+81
+48% +$12.2K
FFIV icon
341
F5
FFIV
$23.4B
$36K ﹤0.01%
258
+45
+21% +$6.34K
HP icon
342
Helmerich & Payne
HP
$4.25B
$36K ﹤0.01%
790
-10,757
-93% -$431K
URI icon
343
United Rentals
URI
$71.2B
$36K ﹤0.01%
214
-16
-7% -$2.32K
HON icon
344
Honeywell
HON
$72.9B
$35K ﹤0.01%
211
+4
+2% +$654
IQV icon
345
IQVIA
IQV
$40.1B
$35K ﹤0.01%
226
+156
+223% +$22.8K
KSS icon
346
Kohl's
KSS
$2.1B
$35K ﹤0.01%
680
-45
-6% -$2.29K
KSU
347
DELISTED
Kansas City Southern
KSU
$35K ﹤0.01%
230
+129
+128% +$18.9K
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$34K ﹤0.01%
466
+424
+1,010% +$30K
LEA icon
349
Lear
LEA
$8.12B
$34K ﹤0.01%
250
+34
+16% +$4.21K
UNM icon
350
Unum
UNM
$14.2B
$34K ﹤0.01%
1,170
+18
+2% +$524
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 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.