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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
CACI icon
326
CACI
CACI
$15B
$33K ﹤0.01%
+157
New +$39K
XRX icon
327
Xerox
XRX
$412M
$33K ﹤0.01%
1,735
-296
-15% -$9.4K
EXEL icon
328
Exelixis
EXEL
$12.5B
$32K ﹤0.01%
+1,872
New +$34.2K
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$16.2B
$32K ﹤0.01%
317
+48
+18% +$6.21K
MAS icon
330
Masco
MAS
$14.7B
$32K ﹤0.01%
940
+79
+9% +$3.45K
NI icon
331
NiSource
NI
$20.1B
$31K ﹤0.01%
+1,252
New +$34.6K
TTE icon
332
TotalEnergies
TTE
$194B
$31K ﹤0.01%
828
-113
-12% -$5.08K
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.83B
$30K ﹤0.01%
+820
New +$43.3K
PUK icon
334
Prudential
PUK
$34.2B
$30K ﹤0.01%
1,258
-622
-33% -$19.8K
SKM icon
335
SK Telecom
SKM
$13.5B
$30K ﹤0.01%
1,130
+55
+5% +$1.83K
CERN
336
DELISTED
Cerner Corp
CERN
$30K ﹤0.01%
477
+35
+8% +$2.49K
EQIX icon
337
Equinix
EQIX
$105B
$29K ﹤0.01%
+46
New +$27.5K
PEG icon
338
Public Service Enterprise Group
PEG
$37.8B
$29K ﹤0.01%
650
-77
-11% -$4.16K
URI icon
339
United Rentals
URI
$70.3B
$29K ﹤0.01%
283
+69
+32% +$9.15K
ZION icon
340
Zions Bancorporation
ZION
$10.5B
$29K ﹤0.01%
1,084
+293
+37% +$12.1K
PFG icon
341
Principal Financial Group
PFG
$24.4B
$28K ﹤0.01%
878
-75
-8% -$3.55K
LAMR icon
342
Lamar Advertising Co
LAMR
$15.6B
$26K ﹤0.01%
513
-53
-9% -$4.27K
UL icon
343
Unilever
UL
$133B
$26K ﹤0.01%
452
-62
-12% -$3.89K
HP icon
344
Helmerich & Payne
HP
$4.29B
$25K ﹤0.01%
1,626
+836
+106% +$29.4K
RFV icon
345
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$25K ﹤0.01%
+644
New +$37.3K
SYY icon
346
Sysco
SYY
$40.5B
$25K ﹤0.01%
548
+249
+83% +$17.2K
GD icon
347
General Dynamics
GD
$107B
$24K ﹤0.01%
183
+14
+8% +$2.33K
ZTS icon
348
Zoetis
ZTS
$30.4B
$24K ﹤0.01%
204
-35
-15% -$4.61K
GIS icon
349
General Mills
GIS
$20.4B
$23K ﹤0.01%
441
+20
+5% +$1.06K
RL icon
350
Ralph Lauren
RL
$23.6B
$23K ﹤0.01%
342
+75
+28% +$7.88K
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 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.