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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
XSMO icon
401
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$18K ﹤0.01%
+467
New +$17.8K
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
$18K ﹤0.01%
202
+121
+149% +$8.73K
DG icon
403
Dollar General
DG
$26.5B
$17K ﹤0.01%
111
+74
+200% +$11.7K
MAR icon
404
Marriott International
MAR
$91.1B
$17K ﹤0.01%
113
+68
+151% +$9.11K
TKR icon
405
Timken Company
TKR
$8.91B
$17K ﹤0.01%
295
-11
-4% -$556
ZBH icon
406
Zimmer Biomet
ZBH
$18.5B
$17K ﹤0.01%
117
+67
+134% +$9.25K
NXPI icon
407
NXP Semiconductors
NXPI
$59.6B
$16K ﹤0.01%
+125
New +$14.5K
SYK icon
408
Stryker
SYK
$134B
$16K ﹤0.01%
74
+43
+139% +$8.93K
MFGP
409
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
1,115
+32
+3% +$443
CAE icon
410
CAE Inc. Common Shares
CAE
$8.74B
$15K ﹤0.01%
559
+371
+197% +$9.55K
CM icon
411
Canadian Imperial Bank of Commerce
CM
$109B
$15K ﹤0.01%
356
+30
+9% +$1.27K
JWN
412
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
362
+35
+11% +$1.29K
LYG icon
413
Lloyds Banking Group
LYG
$88.5B
$15K ﹤0.01%
4,603
-4,592
-50% -$13.9K
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15K ﹤0.01%
492
-22
-4% -$650
BRX icon
415
Brixmor Property Group
BRX
$9.09B
$14K ﹤0.01%
658
+10
+2% +$214
GS icon
416
Goldman Sachs
GS
$301B
$14K ﹤0.01%
59
-1
-2% -$217
MU icon
417
Micron Technology
MU
$981B
$14K ﹤0.01%
263
+58
+28% +$2.77K
NVST icon
418
Envista
NVST
$4.58B
$14K ﹤0.01%
+485
New +$13.8K
VMI icon
419
Valmont Industries
VMI
$9.52B
$14K ﹤0.01%
95
+68
+252% +$9.61K
CI icon
420
Cigna
CI
$72.4B
$13K ﹤0.01%
62
+25
+68% +$4.58K
D icon
421
Dominion Energy
D
$59.9B
$13K ﹤0.01%
160
+77
+93% +$6.29K
HUM icon
422
Humana
HUM
$44.8B
$13K ﹤0.01%
35
+24
+218% +$7.61K
ON icon
423
ON Semiconductor
ON
$31.6B
$13K ﹤0.01%
546
+76
+16% +$1.6K
PANW icon
424
Palo Alto Networks
PANW
$313B
$13K ﹤0.01%
+348
New +$13.2K
TAP icon
425
Molson Coors Class B
TAP
$7.83B
$13K ﹤0.01%
236
-17
-7% -$914
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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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.