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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
CRL icon
426
Charles River Laboratories
CRL
$13.5B
$10K ﹤0.01%
72
+1
+1% +$134
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.52B
$10K ﹤0.01%
+323
New +$9.75K
IGLB icon
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$10K ﹤0.01%
+146
New +$9.55K
IQV icon
429
IQVIA
IQV
$40.1B
$10K ﹤0.01%
+70
New +$10.9K
MSI icon
430
Motorola Solutions
MSI
$77.3B
$10K ﹤0.01%
57
+36
+171% +$6.18K
PAYX icon
431
Paychex
PAYX
$43.1B
$10K ﹤0.01%
117
-32
-21% -$2.66K
PRU icon
432
Prudential Financial
PRU
$42.2B
$10K ﹤0.01%
107
-695
-87% -$63K
SKT icon
433
Tanger
SKT
$4.43B
$10K ﹤0.01%
625
+188
+43% +$2.94K
SVC
434
Service Properties Trust
SVC
$1.05B
$10K ﹤0.01%
75
+9
+14% +$1.11K
UGI icon
435
UGI
UGI
$7.54B
$10K ﹤0.01%
203
+9
+5% +$450
ZTS icon
436
Zoetis
ZTS
$31.1B
$10K ﹤0.01%
+80
New +$9.66K
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
340
+205
+152% +$6.93K
AER icon
438
AerCap
AER
$23.5B
$9K ﹤0.01%
159
-250
-61% -$13.2K
ASB icon
439
Associated Banc-Corp
ASB
$6.02B
$9K ﹤0.01%
447
+42
+10% +$849
BABA icon
440
Alibaba
BABA
$306B
$9K ﹤0.01%
55
+18
+49% +$3.09K
BXP icon
441
Boston Properties
BXP
$10.8B
$9K ﹤0.01%
71
+4
+6% +$520
CE icon
442
Celanese
CE
$4.92B
$9K ﹤0.01%
73
+9
+14% +$1.01K
CFR icon
443
Cullen/Frost Bankers
CFR
$10.3B
$9K ﹤0.01%
101
+8
+9% +$709
EHC icon
444
Encompass Health
EHC
$12.4B
$9K ﹤0.01%
181
+18
+11% +$904
FHLC icon
445
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$9K ﹤0.01%
+200
New +$8.86K
GATX icon
446
GATX Corp
GATX
$6.27B
$9K ﹤0.01%
116
+109
+1,557% +$8.32K
INGR icon
447
Ingredion
INGR
$6.6B
$9K ﹤0.01%
107
-13
-11% -$1.03K
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$16.1B
$9K ﹤0.01%
67
+3
+5% +$402
JNPR
449
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
358
-14
-4% -$352
KGC icon
450
Kinross Gold
KGC
$32.3B
$9K ﹤0.01%
+2,000
New +$9.29K
16 17
18
19 20

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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 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.