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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
TRI icon
476
Thomson Reuters
TRI
$44.5B
$6K ﹤0.01%
83
+27
+48% +$2.1K
UGI icon
477
UGI
UGI
$7.53B
$6K ﹤0.01%
239
+40
+20% +$1.51K
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
183
-563
-75% -$20.6K
ATH
479
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
251
+44
+21% +$1.75K
MFGP
480
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,120
+5
+0.4% +$51
SBNY
481
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
73
+14
+24% +$1.76K
AIG icon
482
American International
AIG
$39.8B
$5K ﹤0.01%
188
+27
+17% +$1.16K
ARMK icon
483
Aramark
ARMK
$15.9B
$5K ﹤0.01%
+319
New +$8.4K
ASB icon
484
Associated Banc-Corp
ASB
$6.07B
$5K ﹤0.01%
426
-74
-15% -$1.33K
HAIN icon
485
Hain Celestial
HAIN
$52.9M
$5K ﹤0.01%
196
+34
+21% +$848
HRB icon
486
H&R Block
HRB
$6.87B
$5K ﹤0.01%
362
-58
-14% -$1.22K
JBLU icon
487
JetBlue
JBLU
$2.18B
$5K ﹤0.01%
572
+103
+22% +$1.71K
LEA icon
488
Lear
LEA
$8.07B
$5K ﹤0.01%
60
-190
-76% -$21.9K
PRU icon
489
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
95
-240
-72% -$19.1K
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
209
-33
-14% -$1.49K
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
148
-7
-5% -$296
ADBE icon
492
Adobe
ADBE
$103B
$4K ﹤0.01%
11
-2
-15% -$684
ADSK icon
493
Autodesk
ADSK
$52.7B
$4K ﹤0.01%
23
+2
+10% +$367
BMRN icon
494
BioMarin Pharmaceuticals
BMRN
$13.6B
$4K ﹤0.01%
49
-14
-22% -$1.21K
DINO icon
495
HF Sinclair
DINO
$15.6B
$4K ﹤0.01%
173
-22
-11% -$822
FCX icon
496
Freeport-McMoran
FCX
$96.9B
$4K ﹤0.01%
635
-51
-7% -$534
FMS icon
497
Fresenius Medical Care
FMS
$12.6B
$4K ﹤0.01%
+108
New +$4.01K
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4K ﹤0.01%
81
-71
-47% -$3.78K
ODFL icon
499
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
64
-17
-21% -$1.13K
PVH icon
500
PVH
PVH
$3.76B
$4K ﹤0.01%
111
+24
+28% +$1.83K
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 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.