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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
ADSK icon
526
Autodesk
ADSK
$53.1B
$4K ﹤0.01%
21
+19
+950% +$3.08K
CPRI icon
527
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
111
+4
+4% +$138
CX icon
528
Cemex
CX
$16.1B
$4K ﹤0.01%
997
-11
-1% -$42
DIS icon
529
Walt Disney
DIS
$179B
$4K ﹤0.01%
30
-1
-3% -$140
GRMN
530
Garmin
GRMN
$59.7B
$4K ﹤0.01%
44
-31
-41% -$2.89K
HAIN icon
531
Hain Celestial
HAIN
$48.8M
$4K ﹤0.01%
162
-36
-18% -$860
INFY icon
532
Infosys
INFY
$51B
$4K ﹤0.01%
415
-4
-1% -$40
OKE icon
533
Oneok
OKE
$57.7B
$4K ﹤0.01%
59
-14
-19% -$1K
PKX icon
534
POSCO
PKX
$17.3B
$4K ﹤0.01%
80
– –
RVTY icon
535
Revvity
RVTY
$12.9B
$4K ﹤0.01%
39
+35
+875% +$3.12K
SHOP icon
536
Shopify
SHOP
$196B
$4K ﹤0.01%
110
+40
+57% +$1.35K
SPOT icon
537
Spotify
SPOT
$103B
$4K ﹤0.01%
30
+8
+36% +$1.1K
TRI icon
538
Thomson Reuters
TRI
$45.4B
$4K ﹤0.01%
56
+21
+60% +$1.53K
UBS icon
539
UBS Group
UBS
$176B
$4K ﹤0.01%
315
-4
-1% -$48
WDC icon
540
Western Digital
WDC
$151B
$4K ﹤0.01%
81
-20
-20% -$834
FRC
541
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
38
+34
+850% +$3.67K
CVA
542
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
275
-62
-18% -$945
ADP icon
543
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
17
– –
AME icon
544
Ametek
AME
$58.8B
$3K ﹤0.01%
34
+29
+580% +$2.75K
APD icon
545
Air Products & Chemicals
APD
$68.9B
$3K ﹤0.01%
11
– –
ASH icon
546
Ashland
ASH
$3.42B
$3K ﹤0.01%
42
-9
-18% -$683
CIEN icon
547
Ciena
CIEN
$54.9B
$3K ﹤0.01%
68
-15
-18% -$571
CNC icon
548
Centene
CNC
$32.1B
$3K ﹤0.01%
+45
New +$2.44K
DVN icon
549
Devon Energy
DVN
$49.9B
$3K ﹤0.01%
105
-26
-20% -$585
EVRG icon
550
Evergy
EVRG
$18.9B
$3K ﹤0.01%
50
-11
-18% -$701
20 21
22
23 24

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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.