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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
PTC icon
526
PTC
PTC
$16.3B
$5K ﹤0.01%
+67
New +$4.9K
RCI icon
527
Rogers Communications
RCI
$19.1B
$5K ﹤0.01%
108
-24
-18% -$1.24K
ST icon
528
Sensata Technologies
ST
$6.73B
$5K ﹤0.01%
100
-74
-43% -$3.5K
SU icon
529
Suncor Energy
SU
$74B
$5K ﹤0.01%
171
-86
-33% -$2.59K
THS
530
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
83
+30
+57% +$1.64K
WDC icon
531
Western Digital
WDC
$151B
$5K ﹤0.01%
101
+16
+19% +$683
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5K ﹤0.01%
123
+61
+98% +$2.34K
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
368
+76
+26% +$1.09K
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
102
– –
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
81
+45
+125% +$3.66K
AGN
536
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
28
-40
-59% -$6.52K
TCF
537
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
+131
New +$5.21K
BBL
538
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
126
+71
+129% +$3.24K
ASH icon
539
Ashland
ASH
$3.42B
$4K ﹤0.01%
51
-3
-6% -$228
BKR icon
540
Baker Hughes
BKR
$64.3B
$4K ﹤0.01%
+176
New +$4.13K
CPRI icon
541
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
107
-65
-38% -$2.08K
CX icon
542
Cemex
CX
$16.1B
$4K ﹤0.01%
1,008
-775
-43% -$2.84K
DIS icon
543
Walt Disney
DIS
$179B
$4K ﹤0.01%
31
-39
-56% -$5.39K
EVRG icon
544
Evergy
EVRG
$18.9B
$4K ﹤0.01%
61
-16
-21% -$1.01K
FCX icon
545
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
435
+172
+65% +$1.77K
FNCL icon
546
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4K ﹤0.01%
+100
New +$4.01K
GM icon
547
General Motors
GM
$78.4B
$4K ﹤0.01%
101
+50
+98% +$1.92K
HAIN icon
548
Hain Celestial
HAIN
$48.8M
$4K ﹤0.01%
198
-9
-4% -$189
IFF icon
549
International Flavors & Fragrances
IFF
$21.7B
$4K ﹤0.01%
30
+12
+67% +$1.53K
BRSL
550
Brightstar Lottery PLC
BRSL
$2.07B
$4K ﹤0.01%
267
+52
+24% +$690
20 21
22
23 24

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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.