We are live on ! Find out more
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
HDB icon
351
HDFC Bank
HDB
$119B
$29K ﹤0.01%
1,012
+520
+106% +$14.8K
URI icon
352
United Rentals
URI
$71.2B
$29K ﹤0.01%
230
+169
+277% +$20.5K
DXC icon
353
DXC Technology
DXC
$1.67B
$28K ﹤0.01%
943
-20
-2% -$852
OGE icon
354
OGE Energy
OGE
$9.65B
$27K ﹤0.01%
585
+49
+9% +$2.12K
RL icon
355
Ralph Lauren
RL
$23.5B
$27K ﹤0.01%
286
-7
-2% -$692
VOO icon
356
Vanguard S&P 500 ETF
VOO
$1.03T
$27K ﹤0.01%
+100
New +$27.1K
WHR icon
357
Whirlpool
WHR
$2.77B
$27K ﹤0.01%
168
+137
+442% +$19.7K
GIL icon
358
Gildan
GIL
$10.6B
$26K ﹤0.01%
722
-36
-5% -$1.35K
HYLB icon
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$26K ﹤0.01%
+640
New +$25.6K
OVV icon
360
Ovintiv
OVV
$17.5B
$26K ﹤0.01%
1,145
-59
-5% -$1.35K
LEA icon
361
Lear
LEA
$8.08B
$25K ﹤0.01%
216
+8
+4% +$972
OSK icon
362
Oshkosh
OSK
$9.61B
$25K ﹤0.01%
328
+2
+0.6% +$153
DVY icon
363
iShares Select Dividend ETF
DVY
$23.6B
$24K ﹤0.01%
+231
New +$23K
LYG icon
364
Lloyds Banking Group
LYG
$89.7B
$24K ﹤0.01%
9,195
+2,965
+48% +$7.69K
SYY icon
365
Sysco
SYY
$40.2B
$24K ﹤0.01%
303
-28
-8% -$2.06K
SCHH icon
366
Schwab US REIT ETF
SCHH
$11.2B
$23K ﹤0.01%
+996
New +$22.8K
BWX icon
367
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$22K ﹤0.01%
770
– –
CNP icon
368
CenterPoint Energy
CNP
$26.6B
$22K ﹤0.01%
745
-36
-5% -$1.04K
GIS icon
369
General Mills
GIS
$19.9B
$22K ﹤0.01%
408
+308
+308% +$16.6K
MPT
370
Medical Properties Trust
MPT
$2.42B
$22K ﹤0.01%
1,139
-952
-46% -$17.5K
SCHF icon
371
Schwab International Equity ETF
SCHF
$69.2B
$22K ﹤0.01%
+1,370
New +$21.6K
CXW icon
372
CoreCivic
CXW
$3.39B
$21K ﹤0.01%
1,217
+12
+1% +$211
IWM icon
373
iShares Russell 2000 ETF
IWM
$82B
$21K ﹤0.01%
+140
New +$21.4K
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$166B
$21K ﹤0.01%
3,032
+104
+4% +$710
TSCO icon
375
Tractor Supply
TSCO
$18.4B
$21K ﹤0.01%
+1,160
New +$24K
13 14
15
16 17

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.