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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
BKR icon
426
Baker Hughes
BKR
$64.3B
$12K ﹤0.01%
483
+307
+174% +$6.98K
LW icon
427
Lamb Weston
LW
$7.23B
$12K ﹤0.01%
136
+66
+94% +$5.32K
PNW icon
428
Pinnacle West Capital
PNW
$12.1B
$12K ﹤0.01%
135
+7
+5% +$632
RTX icon
429
RTX Corp
RTX
$302B
$12K ﹤0.01%
126
+48
+62% +$4.35K
WTW icon
430
Willis Towers Watson
WTW
$31.8B
$12K ﹤0.01%
59
+29
+97% +$5.56K
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12K ﹤0.01%
188
-26
-12% -$1.58K
FLG
432
Flagstar Bank National Association
FLG
$5.89B
$12K ﹤0.01%
319
+9
+3% +$332
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
242
+6
+3% +$298
BBL
434
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
247
+121
+96% +$5.32K
ARCC icon
435
Ares Capital
ARCC
$14.3B
$11K ﹤0.01%
571
+1
+0.2% +$19
ASB icon
436
Associated Banc-Corp
ASB
$6.02B
$11K ﹤0.01%
500
+53
+12% +$1.12K
AVB icon
437
AvalonBay Communities
AVB
$26B
$11K ﹤0.01%
52
-2
-4% -$428
BKU icon
438
Bankunited
BKU
$3.35B
$11K ﹤0.01%
312
-28
-8% -$975
CFR icon
439
Cullen/Frost Bankers
CFR
$10.3B
$11K ﹤0.01%
108
+7
+7% +$650
CPB icon
440
Campbell Soup
CPB
$6.78B
$11K ﹤0.01%
+220
New +$10.4K
CRL icon
441
Charles River Laboratories
CRL
$13.5B
$11K ﹤0.01%
70
-2
-3% -$277
HAS icon
442
Hasbro
HAS
$13.7B
$11K ﹤0.01%
104
+53
+104% +$5.52K
HIG icon
443
Hartford Financial Services
HIG
$38.1B
$11K ﹤0.01%
189
-6
-3% -$360
ICLR icon
444
Icon
ICLR
$12.8B
$11K ﹤0.01%
64
+12
+23% +$1.85K
ITW icon
445
Illinois Tool Works
ITW
$83.5B
$11K ﹤0.01%
59
+29
+97% +$4.91K
JBL icon
446
Jabil
JBL
$37.4B
$11K ﹤0.01%
262
-112
-30% -$4.3K
NUE icon
447
Nucor
NUE
$61.9B
$11K ﹤0.01%
194
+11
+6% +$600
OXY icon
448
Occidental Petroleum
OXY
$59B
$11K ﹤0.01%
260
+12
+5% +$481
SITC icon
449
SITE Centers
SITC
$155M
$11K ﹤0.01%
984
+56
+6% +$638
VLY icon
450
Valley National Bancorp
VLY
$8.16B
$11K ﹤0.01%
+918
New +$10.6K
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 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.