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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
BXP icon
451
Boston Properties
BXP
$10.8B
$10K ﹤0.01%
69
-2
-3% -$269
DINO icon
452
HF Sinclair
DINO
$15.2B
$10K ﹤0.01%
+195
New +$10.3K
EHC icon
453
Encompass Health
EHC
$12.4B
$10K ﹤0.01%
185
+4
+2% +$217
GIL icon
454
Gildan
GIL
$10.8B
$10K ﹤0.01%
351
-371
-51% -$10.9K
HRB icon
455
H&R Block
HRB
$5.92B
$10K ﹤0.01%
420
-352
-46% -$8.45K
IDA icon
456
Idacorp
IDA
$8.11B
$10K ﹤0.01%
+91
New +$9.73K
ILCG icon
457
iShares Morningstar Growth ETF
ILCG
$3.25B
$10K ﹤0.01%
230
+140
+156% +$5.57K
INGR icon
458
Ingredion
INGR
$6.6B
$10K ﹤0.01%
106
-1
-0.9% -$84
PAYX icon
459
Paychex
PAYX
$43.1B
$10K ﹤0.01%
118
+1
+0.9% +$84
SKT icon
460
Tanger
SKT
$4.43B
$10K ﹤0.01%
668
+43
+7% +$673
STZ icon
461
Constellation Brands
STZ
$22.9B
$10K ﹤0.01%
53
+32
+152% +$6.04K
SVC
462
Service Properties Trust
SVC
$1.05B
$10K ﹤0.01%
83
+8
+11% +$974
ATH
463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K ﹤0.01%
207
-4
-2% -$174
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
222
+91
+69% +$3.77K
BMO icon
465
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
122
+60
+97% +$4.52K
CE icon
466
Celanese
CE
$4.92B
$9K ﹤0.01%
70
-3
-4% -$369
EVR icon
467
Evercore
EVR
$11.7B
$9K ﹤0.01%
+124
New +$9.45K
EXC icon
468
Exelon
EXC
$46.2B
$9K ﹤0.01%
280
-2,783
-91% -$90.1K
FCX icon
469
Freeport-McMoran
FCX
$96.4B
$9K ﹤0.01%
686
+251
+58% +$2.76K
JBLU icon
470
JetBlue
JBLU
$2.19B
$9K ﹤0.01%
469
-23
-5% -$427
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.59B
$9K ﹤0.01%
147
-2
-1% -$106
NRG icon
472
NRG Energy
NRG
$25.2B
$9K ﹤0.01%
228
-1
-0.4% -$40
O icon
473
Realty Income
O
$58.6B
$9K ﹤0.01%
120
-4
-3% -$298
PVH icon
474
PVH
PVH
$3.91B
$9K ﹤0.01%
87
-1
-1% -$95
RIO icon
475
Rio Tinto
RIO
$164B
$9K ﹤0.01%
159
+76
+92% +$4.12K
17 18
19
20 21

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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.