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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
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
116
-19
-14% -$1.72K
POR icon
427
Portland General Electric
POR
$5.74B
$9K ﹤0.01%
185
+39
+27% +$2.19K
RTX icon
428
RTX Corp
RTX
$300B
$9K ﹤0.01%
149
+23
+18% +$1.95K
SYK icon
429
Stryker
SYK
$133B
$9K ﹤0.01%
56
-18
-24% -$3.52K
NATI
430
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
263
+107
+69% +$4.28K
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
215
+13
+6% +$904
AGNC icon
432
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
+739
New +$12.3K
BUD icon
433
AB InBev
BUD
$156B
$8K ﹤0.01%
182
-98
-35% -$6.39K
BXP icon
434
Boston Properties
BXP
$10.8B
$8K ﹤0.01%
88
+19
+28% +$2.45K
CNQ icon
435
Canadian Natural Resources
CNQ
$98.1B
$8K ﹤0.01%
1,162
+55
+5% +$656
EEFT icon
436
Euronet Worldwide
EEFT
$2.66B
$8K ﹤0.01%
+96
New +$12.7K
EMR icon
437
Emerson Electric
EMR
$91.4B
$8K ﹤0.01%
168
+136
+425% +$8.96K
GS icon
438
Goldman Sachs
GS
$302B
$8K ﹤0.01%
51
-8
-14% -$1.7K
HIG icon
439
Hartford Financial Services
HIG
$37.7B
$8K ﹤0.01%
235
+46
+24% +$2.4K
HLT icon
440
Hilton Worldwide
HLT
$72.6B
$8K ﹤0.01%
113
-1,316
-92% -$128K
JBL icon
441
Jabil
JBL
$38.4B
$8K ﹤0.01%
341
+79
+30% +$2.75K
KDP icon
442
Keurig Dr Pepper
KDP
$40.2B
$8K ﹤0.01%
328
+46
+16% +$1.24K
LHX icon
443
L3Harris
LHX
$54.1B
$8K ﹤0.01%
45
+5
+13% +$1.02K
MAR icon
444
Marriott International
MAR
$92.5B
$8K ﹤0.01%
105
-8
-7% -$995
NEE icon
445
NextEra Energy
NEE
$179B
$8K ﹤0.01%
140
+44
+46% +$2.77K
ORI icon
446
Old Republic International
ORI
$10.3B
$8K ﹤0.01%
509
-319
-39% -$6.56K
PANW icon
447
Palo Alto Networks
PANW
$315B
$8K ﹤0.01%
300
-48
-14% -$1.68K
RRX icon
448
Regal Rexnord
RRX
$11.5B
$8K ﹤0.01%
123
+22
+22% +$1.73K
STZ icon
449
Constellation Brands
STZ
$22.9B
$8K ﹤0.01%
55
+2
+4% +$353
TKR icon
450
Timken Company
TKR
$9.03B
$8K ﹤0.01%
254
-41
-14% -$1.94K
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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JP
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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.