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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
SNY icon
526
Sanofi
SNY
$105B
$3K ﹤0.01%
66
-38
-37% -$1.82K
STNE icon
527
StoneCo
STNE
$2.43B
$3K ﹤0.01%
129
-4
-3% -$153
SWKS icon
528
Skyworks Solutions
SWKS
$10.5B
$3K ﹤0.01%
31
-15
-33% -$1.6K
TJX icon
529
TJX Companies
TJX
$169B
$3K ﹤0.01%
69
+12
+21% +$691
WDC icon
530
Western Digital
WDC
$157B
$3K ﹤0.01%
95
+14
+17% +$620
WM icon
531
Waste Management
WM
$90.5B
$3K ﹤0.01%
34
+6
+21% +$688
CVA
532
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
324
+49
+18% +$660
AME icon
533
Ametek
AME
$59.3B
$2K ﹤0.01%
24
-10
-29% -$902
BDN
534
Brandywine Realty Trust
BDN
$541M
$2K ﹤0.01%
+163
New +$2.3K
CCK icon
535
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
+27
New +$1.88K
CNC icon
536
Centene
CNC
$33.1B
$2K ﹤0.01%
32
-13
-29% -$789
DVN icon
537
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
248
+143
+136% +$2.58K
ECL icon
538
Ecolab
ECL
$78.1B
$2K ﹤0.01%
12
+2
+20% +$376
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2K ﹤0.01%
+70
New +$2.87K
ESTC icon
540
Elastic
ESTC
$8.02B
$2K ﹤0.01%
+38
New +$2.45K
EW icon
541
Edwards Lifesciences
EW
$53.6B
$2K ﹤0.01%
27
-3
-10% -$216
FIS icon
542
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
14
-19
-58% -$2.64K
BRSL
543
Brightstar Lottery PLC
BRSL
$2.08B
$2K ﹤0.01%
260
+45
+21% +$513
ILMN icon
544
Illumina
ILMN
$29.1B
$2K ﹤0.01%
8
-2
-20% -$559
INFY icon
545
Infosys
INFY
$49.7B
$2K ﹤0.01%
267
-148
-36% -$1.49K
JCI icon
546
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
80
-736
-90% -$27.4K
OPLN
547
Openlane
OPLN
$4.34B
$2K ﹤0.01%
138
+93
+207% +$1.82K
LRCX icon
548
Lam Research
LRCX
$408B
$2K ﹤0.01%
70
-2,040
-97% -$58.7K
MGM icon
549
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
186
+41
+28% +$1.05K
MU icon
550
Micron Technology
MU
$1.03T
$2K ﹤0.01%
45
-218
-83% -$11.3K
20 21
22
23 24

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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 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.