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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
R icon
501
Ryder
R
$10.1B
$4K ﹤0.01%
153
+23
+18% +$969
RCI icon
502
Rogers Communications
RCI
$19.4B
$4K ﹤0.01%
107
+4
+4% +$187
SHOP icon
503
Shopify
SHOP
$194B
$4K ﹤0.01%
90
-20
-18% -$902
SPOT icon
504
Spotify
SPOT
$101B
$4K ﹤0.01%
35
+5
+17% +$708
STWD icon
505
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
350
+99
+39% +$2.17K
THS
506
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
81
+13
+19% +$560
TNL icon
507
Travel + Leisure Co
TNL
$4.58B
$4K ﹤0.01%
167
+43
+35% +$1.79K
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
60
+11
+22% +$1.31K
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
251
-9
-3% -$176
ADP icon
510
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
21
+4
+24% +$645
AER icon
511
AerCap
AER
$23.6B
$3K ﹤0.01%
150
+20
+15% +$987
APD icon
512
Air Products & Chemicals
APD
$67.7B
$3K ﹤0.01%
13
+2
+18% +$456
ASH icon
513
Ashland
ASH
$3.42B
$3K ﹤0.01%
50
+8
+19% +$551
BDX icon
514
Becton Dickinson
BDX
$50B
$3K ﹤0.01%
11
+4
+57% +$988
CIEN icon
515
Ciena
CIEN
$61.2B
$3K ﹤0.01%
80
+12
+18% +$492
DIS icon
516
Walt Disney
DIS
$178B
$3K ﹤0.01%
31
+1
+3% +$126
EVRG icon
517
Evergy
EVRG
$19.2B
$3K ﹤0.01%
59
+9
+18% +$591
GE icon
518
GE Aerospace
GE
$379B
$3K ﹤0.01%
+63
New +$3.36K
GRMN
519
Garmin
GRMN
$59.8B
$3K ﹤0.01%
42
-2
-5% -$181
HMC icon
520
Honda
HMC
$40.6B
$3K ﹤0.01%
150
-86
-36% -$2.2K
PSX icon
521
Phillips 66
PSX
$90B
$3K ﹤0.01%
55
-140
-72% -$11.4K
PYPL icon
522
PayPal
PYPL
$50.6B
$3K ﹤0.01%
34
+18
+113% +$1.99K
RIO icon
523
Rio Tinto
RIO
$165B
$3K ﹤0.01%
71
-88
-55% -$4.52K
SITC icon
524
SITE Centers
SITC
$156M
$3K ﹤0.01%
838
-146
-15% -$1.26K
SKT icon
525
Tanger
SKT
$4.42B
$3K ﹤0.01%
572
-96
-14% -$1.17K
19 20
21
22 23

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V
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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.