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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
MAR icon
501
Marriott International
MAR
$91.1B
$6K ﹤0.01%
45
+20
+80% +$2.65K
PBF icon
502
PBF Energy
PBF
$8.22B
$6K ﹤0.01%
229
-728
-76% -$18.6K
PRGO icon
503
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
102
+2
+2% +$102
SAN icon
504
Banco Santander
SAN
$210B
$6K ﹤0.01%
1,533
-1,141
-43% -$4.53K
WTW icon
505
Willis Towers Watson
WTW
$31.8B
$6K ﹤0.01%
30
+12
+67% +$2.34K
CNH
506
CNH Industrial
CNH
$17.1B
$6K ﹤0.01%
630
-478
-43% -$4.21K
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
49
-6
-11% -$794
PRTY
508
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
1,056
-150
-12% -$856
CVA
509
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
337
-58
-15% -$1K
AIG icon
510
American International
AIG
$40.4B
$5K ﹤0.01%
83
+33
+66% +$1.82K
BMO icon
511
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
62
+25
+68% +$1.82K
CAE icon
512
CAE Inc. Common Shares
CAE
$8.74B
$5K ﹤0.01%
+188
New +$4.94K
HSBC icon
513
HSBC
HSBC
$355B
$5K ﹤0.01%
136
-319
-70% -$12.4K
IGF icon
514
iShares Global Infrastructure ETF
IGF
$10.7B
$5K ﹤0.01%
101
+76
+304% +$3.48K
ILCV icon
515
iShares Morningstar Value ETF
ILCV
$1.35B
$5K ﹤0.01%
96
+8
+9% +$434
INFY icon
516
Infosys
INFY
$51B
$5K ﹤0.01%
419
-296
-41% -$3.33K
ITRI icon
517
Itron
ITRI
$4.52B
$5K ﹤0.01%
69
+11
+19% +$740
ITUB icon
518
Itaú Unibanco
ITUB
$82.7B
$5K ﹤0.01%
766
-534
-41% -$3.46K
ITW icon
519
Illinois Tool Works
ITW
$83.5B
$5K ﹤0.01%
30
+4
+15% +$607
KEY icon
520
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
258
+2
+0.8% +$35
LW icon
521
Lamb Weston
LW
$7.23B
$5K ﹤0.01%
70
+28
+67% +$1.92K
MGM icon
522
MGM Resorts International
MGM
$11.1B
$5K ﹤0.01%
172
-21
-11% -$603
NWG icon
523
NatWest
NWG
$75.8B
$5K ﹤0.01%
839
-649
-44% -$3.6K
OKE icon
524
Oneok
OKE
$57.7B
$5K ﹤0.01%
73
-32
-30% -$2.27K
PLCE icon
525
Children's Place
PLCE
$56.3M
$5K ﹤0.01%
+60
New +$5.29K
19 20
21
22 23

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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 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.