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
-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
DLB icon
351
Dolby
DLB
$5.75B
$22K ﹤0.01%
+409
New +$26.8K
HD icon
352
Home Depot
HD
$342B
$22K ﹤0.01%
116
-80
-41% -$17.6K
WMB icon
353
Williams Companies
WMB
$90.1B
$22K ﹤0.01%
1,577
-210
-12% -$4.07K
LMT icon
354
Lockheed Martin
LMT
$140B
$21K ﹤0.01%
63
-34
-35% -$13.4K
SMFG icon
355
Sumitomo Mitsui Financial
SMFG
$166B
$21K ﹤0.01%
4,431
+1,186
+37% +$7.64K
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
1,260
-1,560
-55% -$33K
IQV icon
357
IQVIA
IQV
$39.8B
$20K ﹤0.01%
190
-36
-16% -$5.14K
LYB icon
358
LyondellBasell Industries
LYB
$20.3B
$20K ﹤0.01%
394
-66
-14% -$4.85K
SPGI icon
359
S&P Global
SPGI
$121B
$20K ﹤0.01%
81
-16
-16% -$4.39K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.3B
$19K ﹤0.01%
501
+148
+42% +$7.19K
HON icon
361
Honeywell
HON
$74.6B
$19K ﹤0.01%
154
-57
-27% -$8.8K
MSI icon
362
Motorola Solutions
MSI
$77.7B
$19K ﹤0.01%
144
-25
-15% -$4.19K
TXN icon
363
Texas Instruments
TXN
$253B
$19K ﹤0.01%
191
-137
-42% -$16.4K
BABA icon
364
Alibaba
BABA
$300B
$18K ﹤0.01%
94
-25
-21% -$5.22K
EA
365
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
+179
New +$18.8K
ING icon
366
ING
ING
$102B
$18K ﹤0.01%
3,561
+1,468
+70% +$14.2K
EOG icon
367
EOG Resources
EOG
$75.1B
$17K ﹤0.01%
474
-1,206
-72% -$78.4K
MPT
368
Medical Properties Trust
MPT
$2.42B
$17K ﹤0.01%
1,001
-147
-13% -$3.07K
OGE icon
369
OGE Energy
OGE
$9.69B
$17K ﹤0.01%
538
-80
-13% -$3.23K
RGA icon
370
Reinsurance Group of America
RGA
$16.1B
$17K ﹤0.01%
207
-233
-53% -$30.4K
UAL icon
371
United Airlines
UAL
$40.6B
$17K ﹤0.01%
525
-283
-35% -$18.7K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$16K ﹤0.01%
+5,313
New +$25.3K
COR icon
373
Cencora
COR
$60B
$16K ﹤0.01%
+183
New +$16.1K
MDLZ icon
374
Mondelez International
MDLZ
$79.4B
$16K ﹤0.01%
317
-792
-71% -$42.9K
PII icon
375
Polaris
PII
$3.9B
$16K ﹤0.01%
+338
New +$27.7K
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 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.