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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
UDR icon
501
UDR
UDR
$12B
$7K ﹤0.01%
152
-68
-31% -$3.27K
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
49
– –
NATI
503
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
156
-3
-2% -$125
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
155
+1
+0.6% +$43
NEE icon
505
NextEra Energy
NEE
$179B
$6K ﹤0.01%
96
+28
+41% +$1.64K
NWG icon
506
NatWest
NWG
$75.8B
$6K ﹤0.01%
863
+24
+3% +$150
SAN icon
507
Banco Santander
SAN
$210B
$6K ﹤0.01%
1,545
+12
+0.8% +$47
STWD icon
508
Starwood Property Trust
STWD
$6.17B
$6K ﹤0.01%
251
-33
-12% -$808
SWKS icon
509
Skyworks Solutions
SWKS
$10.3B
$6K ﹤0.01%
46
+12
+35% +$1.18K
TNL icon
510
Travel + Leisure Co
TNL
$4.52B
$6K ﹤0.01%
124
-24
-16% -$1.15K
CNH
511
CNH Industrial
CNH
$17.1B
$6K ﹤0.01%
625
-5
-0.8% -$47
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$13.5B
$5K ﹤0.01%
63
+58
+1,160% +$4.38K
FIS icon
513
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
33
+29
+725% +$3.89K
ITUB icon
514
Itaú Unibanco
ITUB
$82.7B
$5K ﹤0.01%
760
-6
-0.8% -$38
MGM icon
515
MGM Resorts International
MGM
$11.1B
$5K ﹤0.01%
145
-27
-16% -$823
ODFL icon
516
Old Dominion Freight Line
ODFL
$43.4B
$5K ﹤0.01%
81
+72
+800% +$4.42K
RCI icon
517
Rogers Communications
RCI
$19.1B
$5K ﹤0.01%
103
-5
-5% -$241
SNY icon
518
Sanofi
SNY
$104B
$5K ﹤0.01%
+104
New +$4.87K
ST icon
519
Sensata Technologies
ST
$6.73B
$5K ﹤0.01%
100
– –
STNE icon
520
StoneCo
STNE
$2.42B
$5K ﹤0.01%
133
+50
+60% +$1.83K
CPAY icon
521
Corpay
CPAY
$26.7B
$5K ﹤0.01%
17
+15
+750% +$4.42K
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
142
-198
-58% -$6.14K
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
260
-108
-29% -$1.79K
AGN
524
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
28
– –
ADBE icon
525
Adobe
ADBE
$105B
$4K ﹤0.01%
13
+9
+225% +$2.65K
19 20
21
22 23

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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.