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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
-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
FMC icon
401
FMC
FMC
$1.28B
$12K ﹤0.01%
+146
New +$13.6K
PPG icon
402
PPG Industries
PPG
$25.5B
$12K ﹤0.01%
138
+115
+500% +$12.8K
SYF icon
403
Synchrony
SYF
$25.8B
$12K ﹤0.01%
745
-1,308
-64% -$38.1K
DOV icon
404
Dover
DOV
$28B
$11K ﹤0.01%
+135
New +$14.3K
HUM icon
405
Humana
HUM
$46.7B
$11K ﹤0.01%
34
-1
-3% -$337
OHI icon
406
Omega Healthcare
OHI
$13.9B
$11K ﹤0.01%
+420
New +$15.9K
PHM icon
407
Pultegroup
PHM
$24.6B
$11K ﹤0.01%
475
-854
-64% -$33K
TAP icon
408
Molson Coors Class B
TAP
$7.75B
$11K ﹤0.01%
288
+52
+22% +$2.63K
AVB icon
409
AvalonBay Communities
AVB
$25.7B
$10K ﹤0.01%
66
+14
+27% +$2.82K
CM icon
410
Canadian Imperial Bank of Commerce
CM
$110B
$10K ﹤0.01%
356
– –
CRL icon
411
Charles River Laboratories
CRL
$13.6B
$10K ﹤0.01%
81
+11
+16% +$1.65K
FICO icon
412
Fair Isaac
FICO
$22.6B
$10K ﹤0.01%
+33
New +$12.2K
HAS icon
413
Hasbro
HAS
$13.4B
$10K ﹤0.01%
135
+31
+30% +$2.68K
IDA icon
414
Idacorp
IDA
$8.21B
$10K ﹤0.01%
118
+27
+30% +$2.78K
INGR icon
415
Ingredion
INGR
$6.54B
$10K ﹤0.01%
132
+26
+25% +$2.23K
IRM icon
416
Iron Mountain
IRM
$37B
$10K ﹤0.01%
+412
New +$12.5K
ITW icon
417
Illinois Tool Works
ITW
$83.3B
$10K ﹤0.01%
68
+9
+15% +$1.53K
ROK icon
418
Rockwell Automation
ROK
$50.1B
$10K ﹤0.01%
64
-74
-54% -$13.7K
STE icon
419
Steris
STE
$23.1B
$10K ﹤0.01%
72
+16
+29% +$2.39K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$10K ﹤0.01%
464
-28
-6% -$769
APH icon
421
Amphenol
APH
$210B
$9K ﹤0.01%
+480
New +$11.4K
ICLR icon
422
Icon
ICLR
$12.9B
$9K ﹤0.01%
64
– –
MDU icon
423
MDU Resources
MDU
$4.32B
$9K ﹤0.01%
+1,126
New +$11.9K
NXPI icon
424
NXP Semiconductors
NXPI
$58.9B
$9K ﹤0.01%
107
-18
-14% -$2.11K
ON icon
425
ON Semiconductor
ON
$32.4B
$9K ﹤0.01%
726
+180
+33% +$3.52K
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 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.