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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
-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
IAU icon
376
iShares Gold Trust
IAU
$64.8B
$20K ﹤0.01%
692
+192
+38% +$5.42K
ING icon
377
ING
ING
$101B
$20K ﹤0.01%
1,944
-487
-20% -$5.12K
SPG icon
378
Simon Property Group
SPG
$71B
$20K ﹤0.01%
+127
New +$19.7K
TMO icon
379
Thermo Fisher Scientific
TMO
$224B
$20K ﹤0.01%
70
+44
+169% +$12.6K
PSX icon
380
Phillips 66
PSX
$89.5B
$19K ﹤0.01%
184
-245
-57% -$24.6K
HRB icon
381
H&R Block
HRB
$5.92B
$18K ﹤0.01%
772
-1,760
-70% -$46.6K
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K ﹤0.01%
+328
New +$18.4K
MFC icon
383
Manulife Financial
MFC
$72.7B
$18K ﹤0.01%
981
-229
-19% -$4.04K
TXN icon
384
Texas Instruments
TXN
$257B
$18K ﹤0.01%
138
+77
+126% +$9.49K
BA icon
385
Boeing
BA
$184B
$17K ﹤0.01%
45
-57
-56% -$20.4K
GD icon
386
General Dynamics
GD
$106B
$17K ﹤0.01%
91
+34
+60% +$6.32K
RELX icon
387
RELX
RELX
$61.7B
$17K ﹤0.01%
708
+151
+27% +$3.6K
RS icon
388
Reliance Steel & Aluminium
RS
$21.6B
$17K ﹤0.01%
+167
New +$16.3K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
315
+220
+232% +$11.8K
DJP icon
390
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$16K ﹤0.01%
+744
New +$16.3K
FNDE icon
391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$16K ﹤0.01%
+594
New +$16.5K
QCOM icon
392
Qualcomm
QCOM
$171B
$16K ﹤0.01%
205
+109
+114% +$8.2K
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16K ﹤0.01%
+940
New +$16.6K
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16K ﹤0.01%
+640
New +$16.3K
BUD icon
395
AB InBev
BUD
$159B
$15K ﹤0.01%
162
+54
+50% +$5.12K
TAP icon
396
Molson Coors Class B
TAP
$7.83B
$15K ﹤0.01%
253
-43
-15% -$2.33K
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15K ﹤0.01%
514
-1,036
-67% -$29.9K
MFGP
398
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
1,083
+73
+7% +$1.36K
FNDC icon
399
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$14K ﹤0.01%
+467
New +$14.2K
BRX icon
400
Brixmor Property Group
BRX
$9.09B
$13K ﹤0.01%
648
+46
+8% +$864
14 15
16
17 18

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V
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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 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.