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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
MU icon
451
Micron Technology
MU
$1.05T
$9K ﹤0.01%
+205
New +$9.27K
NRG icon
452
NRG Energy
NRG
$25.8B
$9K ﹤0.01%
229
-28
-11% -$1.01K
NUE icon
453
Nucor
NUE
$61.6B
$9K ﹤0.01%
183
+27
+17% +$1.41K
O icon
454
Realty Income
O
$58.8B
$9K ﹤0.01%
+124
New +$8.7K
ON icon
455
ON Semiconductor
ON
$32.5B
$9K ﹤0.01%
470
-48
-9% -$923
SBUX icon
456
Starbucks
SBUX
$121B
$9K ﹤0.01%
100
-888
-90% -$82.3K
STE icon
457
Steris
STE
$23B
$9K ﹤0.01%
59
-6
-9% -$897
SWK icon
458
Stanley Black & Decker
SWK
$15.3B
$9K ﹤0.01%
+59
New +$8.34K
UL icon
459
Unilever
UL
$133B
$9K ﹤0.01%
+140
New +$9.7K
XLNX
460
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
90
+80
+800% +$8.75K
ATH
461
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
211
-8
-4% -$328
CHRD icon
462
Chord Energy
CHRD
$7.54B
$8K ﹤0.01%
+2,200
New +$8.67K
CNI icon
463
Canadian National Railway
CNI
$76.3B
$8K ﹤0.01%
+93
New +$8.59K
FIDU icon
464
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$8K ﹤0.01%
+200
New +$7.87K
ICLR icon
465
Icon
ICLR
$12.7B
$8K ﹤0.01%
52
-9
-15% -$1.38K
JBLU icon
466
JetBlue
JBLU
$2.2B
$8K ﹤0.01%
492
-55
-10% -$998
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.65B
$8K ﹤0.01%
149
+2
+1% +$101
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
+218
New +$8.11K
PVH icon
469
PVH
PVH
$3.76B
$8K ﹤0.01%
88
+10
+13% +$835
ROK icon
470
Rockwell Automation
ROK
$49.7B
$8K ﹤0.01%
+46
New +$7.27K
RSG icon
471
Republic Services
RSG
$66.2B
$8K ﹤0.01%
97
-12
-11% -$1.05K
SCHC icon
472
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$8K ﹤0.01%
+254
New +$8.09K
BSX icon
473
Boston Scientific
BSX
$73.8B
$7K ﹤0.01%
161
-29
-15% -$1.23K
CNQ icon
474
Canadian Natural Resources
CNQ
$98.3B
$7K ﹤0.01%
521
+215
+70% +$2.67K
D icon
475
Dominion Energy
D
$60.1B
$7K ﹤0.01%
83
+33
+66% +$2.55K
17 18
19
20 21

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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.