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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
RRX icon
476
Regal Rexnord
RRX
$11.3B
$9K ﹤0.01%
101
– –
RSG icon
477
Republic Services
RSG
$66.3B
$9K ﹤0.01%
99
+2
+2% +$175
SBUX icon
478
Starbucks
SBUX
$122B
$9K ﹤0.01%
105
+5
+5% +$426
STE icon
479
Steris
STE
$22.9B
$9K ﹤0.01%
56
-3
-5% -$440
SWK icon
480
Stanley Black & Decker
SWK
$15.4B
$9K ﹤0.01%
56
-3
-5% -$465
UGI icon
481
UGI
UGI
$7.47B
$9K ﹤0.01%
199
-4
-2% -$183
NBL
482
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
382
+190
+99% +$4.04K
AER icon
483
AerCap
AER
$23.6B
$8K ﹤0.01%
130
-29
-18% -$1.71K
AIG icon
484
American International
AIG
$40.1B
$8K ﹤0.01%
161
+78
+94% +$4.13K
ALC icon
485
Alcon
ALC
$35.3B
$8K ﹤0.01%
142
+95
+202% +$5.44K
CDW icon
486
CDW
CDW
$16.9B
$8K ﹤0.01%
56
-42
-43% -$5.56K
DOX icon
487
Amdocs
DOX
$6.04B
$8K ﹤0.01%
104
+8
+8% +$545
IFF icon
488
International Flavors & Fragrances
IFF
$21.6B
$8K ﹤0.01%
59
+29
+97% +$3.7K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8K ﹤0.01%
+152
New +$8.15K
KDP icon
490
Keurig Dr Pepper
KDP
$39.8B
$8K ﹤0.01%
282
+138
+96% +$3.96K
LHX icon
491
L3Harris
LHX
$52.8B
$8K ﹤0.01%
40
+19
+90% +$3.81K
POR icon
492
Portland General Electric
POR
$5.73B
$8K ﹤0.01%
+146
New +$8.16K
SBNY
493
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
59
– –
HMC icon
494
Honda
HMC
$40.5B
$7K ﹤0.01%
236
+4
+2% +$111
IMCV icon
495
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$7K ﹤0.01%
117
+54
+86% +$2.94K
ITRI icon
496
Itron
ITRI
$4.46B
$7K ﹤0.01%
84
+15
+22% +$1.18K
PBF icon
497
PBF Energy
PBF
$8.24B
$7K ﹤0.01%
221
-8
-3% -$246
PWB icon
498
Invesco Large Cap Growth ETF
PWB
$2.43B
$7K ﹤0.01%
137
+100
+270% +$4.92K
R icon
499
Ryder
R
$10.1B
$7K ﹤0.01%
130
– –
SABR icon
500
Sabre
SABR
$791M
$7K ﹤0.01%
315
+6
+2% +$133
18 19
20
21 22

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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 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.