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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
FLG
451
Flagstar Bank National Association
FLG
$5.9B
$8K ﹤0.01%
272
-47
-15% -$1.56K
BA icon
452
Boeing
BA
$183B
$7K ﹤0.01%
46
-25
-35% -$6.84K
BMO icon
453
Bank of Montreal
BMO
$129B
$7K ﹤0.01%
136
+14
+11% +$949
EPR icon
454
EPR Properties
EPR
$4.7B
$7K ﹤0.01%
272
-788
-74% -$45.2K
EVR icon
455
Evercore
EVR
$11.5B
$7K ﹤0.01%
151
+27
+22% +$1.81K
GSK icon
456
GSK
GSK
$101B
$7K ﹤0.01%
154
-13,873
-99% -$740K
IFF icon
457
International Flavors & Fragrances
IFF
$21.4B
$7K ﹤0.01%
67
+8
+14% +$996
KMI icon
458
Kinder Morgan
KMI
$70.7B
$7K ﹤0.01%
534
-2,930
-85% -$55.8K
LW icon
459
Lamb Weston
LW
$7.3B
$7K ﹤0.01%
115
-21
-15% -$1.73K
O icon
460
Realty Income
O
$59.2B
$7K ﹤0.01%
154
+34
+28% +$2.37K
SWK icon
461
Stanley Black & Decker
SWK
$15.5B
$7K ﹤0.01%
72
+16
+29% +$2.29K
UDR icon
462
UDR
UDR
$12B
$7K ﹤0.01%
195
+43
+28% +$1.95K
VVV icon
463
Valvoline
VVV
$4.25B
$7K ﹤0.01%
536
+424
+379% +$8.12K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7K ﹤0.01%
138
-50
-27% -$2.95K
ALC icon
465
Alcon
ALC
$35.6B
$6K ﹤0.01%
122
-20
-14% -$1.15K
AZO icon
466
AutoZone
AZO
$49.7B
$6K ﹤0.01%
7
-42
-86% -$43.6K
BKR icon
467
Baker Hughes
BKR
$63.8B
$6K ﹤0.01%
562
+79
+16% +$1.48K
BKU icon
468
Bankunited
BKU
$3.38B
$6K ﹤0.01%
314
+2
+0.6% +$60
CAE icon
469
CAE Inc. Common Shares
CAE
$8.9B
$6K ﹤0.01%
477
-82
-15% -$2.07K
CE icon
470
Celanese
CE
$4.75B
$6K ﹤0.01%
81
+11
+16% +$1.09K
DOX icon
471
Amdocs
DOX
$6.08B
$6K ﹤0.01%
110
+6
+6% +$402
ITRI icon
472
Itron
ITRI
$4.49B
$6K ﹤0.01%
107
+23
+27% +$1.75K
NOW icon
473
ServiceNow
NOW
$129B
$6K ﹤0.01%
105
+85
+425% +$5.31K
RSG icon
474
Republic Services
RSG
$65.6B
$6K ﹤0.01%
78
-21
-21% -$1.9K
SPG icon
475
Simon Property Group
SPG
$71.4B
$6K ﹤0.01%
110
-15
-12% -$1.79K
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 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.