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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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
+51
New +$6.42K
NKE icon
477
Nike
NKE
$61.4B
$7K ﹤0.01%
76
-2
-3% -$172
R icon
478
Ryder
R
$10.1B
$7K ﹤0.01%
130
+2
+2% +$104
RRX icon
479
Regal Rexnord
RRX
$11.3B
$7K ﹤0.01%
101
+3
+3% +$226
RTX icon
480
RTX Corp
RTX
$297B
$7K ﹤0.01%
78
-52
-40% -$4.32K
SABR icon
481
Sabre
SABR
$884M
$7K ﹤0.01%
309
-1
-0.3% -$24
SPGI icon
482
S&P Global
SPGI
$124B
$7K ﹤0.01%
29
+17
+142% +$4.25K
STWD icon
483
Starwood Property Trust
STWD
$6.05B
$7K ﹤0.01%
284
+99
+54% +$2.33K
SYK icon
484
Stryker
SYK
$131B
$7K ﹤0.01%
31
+6
+24% +$1.29K
TD icon
485
Toronto Dominion Bank
TD
$203B
$7K ﹤0.01%
+116
New +$6.59K
TNL icon
486
Travel + Leisure Co
TNL
$4.56B
$7K ﹤0.01%
148
+38
+35% +$1.7K
ZBH icon
487
Zimmer Biomet
ZBH
$18.9B
$7K ﹤0.01%
50
-2
-4% -$258
NATI
488
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
159
+9
+6% +$386
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
154
-4
-3% -$177
SBNY
490
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
59
+2
+4% +$242
ADM icon
491
Archer Daniels Midland
ADM
$38.7B
$6K ﹤0.01%
141
+132
+1,467% +$5.25K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$47.4B
$6K ﹤0.01%
+116
New +$6.48K
CI icon
493
Cigna
CI
$73.4B
$6K ﹤0.01%
37
+13
+54% +$2.12K
DD icon
494
DuPont de Nemours
DD
$19.5B
$6K ﹤0.01%
72
+63
+700% +$5.55K
DG icon
495
Dollar General
DG
$27B
$6K ﹤0.01%
37
+26
+236% +$3.76K
DOX icon
496
Amdocs
DOX
$6.25B
$6K ﹤0.01%
96
+6
+7% +$386
GRMN
497
Garmin
GRMN
$60.3B
$6K ﹤0.01%
75
-63
-46% -$5.08K
HAS icon
498
Hasbro
HAS
$13.7B
$6K ﹤0.01%
51
+20
+65% +$2.28K
HMC icon
499
Honda
HMC
$40.5B
$6K ﹤0.01%
232
-203
-47% -$5.12K
MA icon
500
Mastercard
MA
$497B
$6K ﹤0.01%
22
+10
+83% +$2.76K
18 19
20
21 22

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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 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.