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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$160B
$24K ﹤0.01%
3,245
+213
+7% +$1.53K
BA icon
377
Boeing
BA
$184B
$23K ﹤0.01%
71
+26
+58% +$9.2K
BSX icon
378
Boston Scientific
BSX
$74.2B
$23K ﹤0.01%
503
+342
+212% +$14.3K
BUD icon
379
AB InBev
BUD
$159B
$23K ﹤0.01%
280
+118
+73% +$9.83K
F icon
380
Ford
F
$55.7B
$23K ﹤0.01%
2,500
+2,499
+249,900% +$22.5K
GIS icon
381
General Mills
GIS
$20.2B
$23K ﹤0.01%
421
+13
+3% +$685
PTC icon
382
PTC
PTC
$16.3B
$23K ﹤0.01%
301
+234
+349% +$16.6K
CXW icon
383
CoreCivic
CXW
$3.35B
$22K ﹤0.01%
1,289
+72
+6% +$1.14K
PSX icon
384
Phillips 66
PSX
$89.5B
$22K ﹤0.01%
195
+11
+6% +$1.24K
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
$22K ﹤0.01%
+133
New +$23.4K
BWX icon
386
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$21K ﹤0.01%
734
-36
-5% -$1.03K
MFC icon
387
Manulife Financial
MFC
$72.7B
$21K ﹤0.01%
1,059
+78
+8% +$1.49K
TSCO icon
388
Tractor Supply
TSCO
$18.4B
$21K ﹤0.01%
1,115
-45
-4% -$854
CNP icon
389
CenterPoint Energy
CNP
$26.5B
$20K ﹤0.01%
751
+6
+0.8% +$163
HUBB icon
390
Hubbell
HUBB
$27.5B
$20K ﹤0.01%
137
+57
+71% +$8.12K
ADAM
391
Adamas Trust
ADAM
$919M
$20K ﹤0.01%
+795
New +$19.7K
BRK.B icon
392
Berkshire Hathaway Class B
BRK.B
$1.11T
$19K ﹤0.01%
84
+37
+79% +$8.04K
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K ﹤0.01%
320
-8
-2% -$459
ORI icon
394
Old Republic International
ORI
$10.2B
$19K ﹤0.01%
828
-682
-45% -$15.5K
SPG icon
395
Simon Property Group
SPG
$71B
$19K ﹤0.01%
125
-2
-2% -$300
TD icon
396
Toronto Dominion Bank
TD
$201B
$19K ﹤0.01%
347
+231
+199% +$13.1K
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$47.1B
$18K ﹤0.01%
353
+237
+204% +$12.5K
CNQ icon
398
Canadian Natural Resources
CNQ
$98.1B
$18K ﹤0.01%
1,107
+586
+112% +$7.96K
MA icon
399
Mastercard
MA
$492B
$18K ﹤0.01%
59
+37
+168% +$10.4K
NKE icon
400
Nike
NKE
$61.3B
$18K ﹤0.01%
179
+103
+136% +$9.71K
14 15
16
17 18

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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 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.