We are live on ! Find out more
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
KDP icon
551
Keurig Dr Pepper
KDP
$39.7B
$4K ﹤0.01%
144
+77
+115% +$2.15K
LHX icon
552
L3Harris
LHX
$53.3B
$4K ﹤0.01%
+21
New +$4.3K
LMT icon
553
Lockheed Martin
LMT
$138B
$4K ﹤0.01%
10
-4
-29% -$1.5K
NEE icon
554
NextEra Energy
NEE
$179B
$4K ﹤0.01%
68
-4
-6% -$216
PKX icon
555
POSCO
PKX
$17.3B
$4K ﹤0.01%
80
-65
-45% -$3.05K
RIO icon
556
Rio Tinto
RIO
$164B
$4K ﹤0.01%
83
-179
-68% -$9.71K
STZ icon
557
Constellation Brands
STZ
$22.9B
$4K ﹤0.01%
+21
New +$4.22K
UBS icon
558
UBS Group
UBS
$176B
$4K ﹤0.01%
319
-253
-44% -$2.85K
VMI icon
559
Valmont Industries
VMI
$9.52B
$4K ﹤0.01%
27
+6
+29% +$805
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
+83
New +$3.81K
NBL
561
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
192
+52
+37% +$1.16K
ADP icon
562
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
17
-5
-23% -$826
ALC icon
563
Alcon
ALC
$36.4B
$3K ﹤0.01%
+47
New +$2.82K
CHKP icon
564
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
31
-7
-18% -$781
CIEN icon
565
Ciena
CIEN
$54.9B
$3K ﹤0.01%
83
-59
-42% -$2.47K
CNDT icon
566
Conduent
CNDT
$246M
$3K ﹤0.01%
466
+197
+73% +$1.52K
DVN icon
567
Devon Energy
DVN
$49.9B
$3K ﹤0.01%
131
-56
-30% -$1.4K
FLEX icon
568
Flex
FLEX
$45.2B
$3K ﹤0.01%
398
-69
-15% -$530
FTC icon
569
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3K ﹤0.01%
42
– –
HUM icon
570
Humana
HUM
$44.8B
$3K ﹤0.01%
11
+8
+267% +$2.24K
HXL icon
571
Hexcel
HXL
$7.6B
$3K ﹤0.01%
40
-8
-17% -$653
ILCG icon
572
iShares Morningstar Growth ETF
ILCG
$3.25B
$3K ﹤0.01%
90
-20
-18% -$776
IMCV icon
573
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
63
– –
PARA
574
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
74
+30
+68% +$1.4K
PPG icon
575
PPG Industries
PPG
$25.8B
$3K ﹤0.01%
23
-7
-23% -$806
21 22
23
24 25

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.