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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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$110B
$13K ﹤0.01%
326
+12
+4% +$471
JBL icon
402
Jabil
JBL
$38.5B
$13K ﹤0.01%
374
+19
+5% +$573
NFLX icon
403
Netflix
NFLX
$307B
$13K ﹤0.01%
500
+110
+28% +$3.44K
TKR icon
404
Timken Company
TKR
$8.91B
$13K ﹤0.01%
306
+119
+64% +$5.26K
UBSI icon
405
United Bankshares
UBSI
$6.62B
$13K ﹤0.01%
+355
New +$13.2K
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13K ﹤0.01%
214
-974
-82% -$58.7K
KSU
407
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
+101
New +$12.6K
AVB icon
408
AvalonBay Communities
AVB
$25.8B
$12K ﹤0.01%
54
– –
CDW icon
409
CDW
CDW
$16.9B
$12K ﹤0.01%
98
+1
+1% +$115
FHI icon
410
Federated Hermes
FHI
$4.66B
$12K ﹤0.01%
363
+30
+9% +$986
GS icon
411
Goldman Sachs
GS
$304B
$12K ﹤0.01%
60
+5
+9% +$1.05K
HD icon
412
Home Depot
HD
$345B
$12K ﹤0.01%
50
-58
-54% -$12.7K
HIG icon
413
Hartford Financial Services
HIG
$37.9B
$12K ﹤0.01%
195
+7
+4% +$410
PNW icon
414
Pinnacle West Capital
PNW
$12.2B
$12K ﹤0.01%
128
+11
+9% +$1.04K
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12K ﹤0.01%
+86
New +$12K
FLG
416
Flagstar Bank National Association
FLG
$5.92B
$12K ﹤0.01%
310
+74
+31% +$2.55K
ARCC icon
417
Ares Capital
ARCC
$14.2B
$11K ﹤0.01%
570
+32
+6% +$593
BKU icon
418
Bankunited
BKU
$3.37B
$11K ﹤0.01%
340
-21
-6% -$686
HUBB icon
419
Hubbell
HUBB
$27.2B
$11K ﹤0.01%
80
+8
+11% +$1.03K
JWN
420
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
327
-324
-50% -$9.89K
OXY icon
421
Occidental Petroleum
OXY
$58.4B
$11K ﹤0.01%
248
+24
+11% +$1.14K
SITC icon
422
SITE Centers
SITC
$156M
$11K ﹤0.01%
928
+183
+25% +$1.99K
UDR icon
423
UDR
UDR
$12B
$11K ﹤0.01%
220
+3
+1% +$141
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
236
+20
+9% +$916
BRK.B icon
425
Berkshire Hathaway Class B
BRK.B
$1.09T
$10K ﹤0.01%
47
+9
+24% +$1.85K
15 16
17
18 19

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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.