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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
JCI icon
351
Johnson Controls International
JCI
$93.7B
$33K ﹤0.01%
816
+96
+13% +$4.05K
UL icon
352
Unilever
UL
$134B
$33K ﹤0.01%
514
+374
+267% +$24.8K
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
$33K ﹤0.01%
746
-82
-10% -$3.25K
ZTS icon
354
Zoetis
ZTS
$31.1B
$32K ﹤0.01%
239
+159
+199% +$19.8K
CERN
355
DELISTED
Cerner Corp
CERN
$32K ﹤0.01%
442
-114
-21% -$7.88K
OSK icon
356
Oshkosh
OSK
$9.62B
$31K ﹤0.01%
323
-5
-2% -$431
PRU icon
357
Prudential Financial
PRU
$42.2B
$31K ﹤0.01%
335
+228
+213% +$20.9K
RL icon
358
Ralph Lauren
RL
$23.7B
$31K ﹤0.01%
267
-19
-7% -$2K
GD icon
359
General Dynamics
GD
$106B
$30K ﹤0.01%
169
+78
+86% +$14K
LOW icon
360
Lowe's Companies
LOW
$124B
$30K ﹤0.01%
249
-509
-67% -$58.2K
PCAR icon
361
PACCAR
PCAR
$69.8B
$30K ﹤0.01%
573
-465
-45% -$23.9K
FL
362
DELISTED
Foot Locker
FL
$28K ﹤0.01%
721
+36
+5% +$1.52K
ROK icon
363
Rockwell Automation
ROK
$49.6B
$28K ﹤0.01%
138
+92
+200% +$17K
IQDF icon
364
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$27K ﹤0.01%
1,096
-243
-18% -$5.65K
MSI icon
365
Motorola Solutions
MSI
$77.3B
$27K ﹤0.01%
169
+112
+196% +$18.4K
OGE icon
366
OGE Energy
OGE
$9.57B
$27K ﹤0.01%
618
+33
+6% +$1.43K
QCOM icon
367
Qualcomm
QCOM
$171B
$27K ﹤0.01%
302
+97
+47% +$8.12K
RS icon
368
Reliance Steel & Aluminium
RS
$21.6B
$26K ﹤0.01%
215
+48
+29% +$5.43K
SPGI icon
369
S&P Global
SPGI
$120B
$26K ﹤0.01%
97
+68
+234% +$17.7K
SYY icon
370
Sysco
SYY
$40.3B
$26K ﹤0.01%
299
-4
-1% -$324
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
+435
New +$25.4K
BABA icon
372
Alibaba
BABA
$306B
$25K ﹤0.01%
119
+64
+116% +$12K
CNI icon
373
Canadian National Railway
CNI
$76.4B
$25K ﹤0.01%
279
+186
+200% +$16.7K
ING icon
374
ING
ING
$101B
$25K ﹤0.01%
2,093
+149
+8% +$1.71K
MPT
375
Medical Properties Trust
MPT
$2.4B
$24K ﹤0.01%
1,148
+9
+0.8% +$182
13 14
15
16 17

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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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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.