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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
FANG icon
551
Diamondback Energy
FANG
$56.5B
$3K ﹤0.01%
34
+31
+1,033% +$2.57K
HSBC icon
552
HSBC
HSBC
$355B
$3K ﹤0.01%
80
-56
-41% -$2.12K
BRSL
553
Brightstar Lottery PLC
BRSL
$2.07B
$3K ﹤0.01%
215
-52
-19% -$741
ILMN icon
554
Illumina
ILMN
$29.1B
$3K ﹤0.01%
10
+9
+900% +$2.73K
PLCE icon
555
Children's Place
PLCE
$56.3M
$3K ﹤0.01%
48
-12
-20% -$875
PPG icon
556
PPG Industries
PPG
$25.8B
$3K ﹤0.01%
23
– –
SQM icon
557
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
95
+20
+27% +$527
STT icon
558
State Street
STT
$51.4B
$3K ﹤0.01%
34
-9
-21% -$634
THS
559
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
68
-15
-18% -$768
TJX icon
560
TJX Companies
TJX
$172B
$3K ﹤0.01%
57
– –
TXT icon
561
Textron
TXT
$15.2B
$3K ﹤0.01%
60
+53
+757% +$2.46K
WM icon
562
Waste Management
WM
$90.7B
$3K ﹤0.01%
28
-1
-3% -$113
AAL icon
563
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
56
-12
-18% -$342
AMAT icon
564
Applied Materials
AMAT
$417B
$2K ﹤0.01%
+32
New +$1.8K
BDX icon
565
Becton Dickinson
BDX
$49.4B
$2K ﹤0.01%
7
– –
CNDT icon
566
Conduent
CNDT
$245M
$2K ﹤0.01%
377
-89
-19% -$557
ECL icon
567
Ecolab
ECL
$79.8B
$2K ﹤0.01%
10
-1
-9% -$190
EMR icon
568
Emerson Electric
EMR
$91.7B
$2K ﹤0.01%
32
– –
EW icon
569
Edwards Lifesciences
EW
$54B
$2K ﹤0.01%
30
+27
+900% +$2.11K
FISV
570
Fiserv Inc
FISV
$28B
$2K ﹤0.01%
21
+19
+950% +$2.1K
HAL icon
571
Halliburton
HAL
$28.2B
$2K ﹤0.01%
89
+80
+889% +$1.69K
HLF icon
572
Herbalife
HLF
$1.23B
$2K ﹤0.01%
43
+37
+617% +$1.6K
HXL icon
573
Hexcel
HXL
$7.6B
$2K ﹤0.01%
33
-7
-18% -$538
IAGG icon
574
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
32
+5
+19% +$275
IART icon
575
Integra LifeSciences
IART
$1.35B
$2K ﹤0.01%
32
+28
+700% +$1.67K
21 22
23
24 25

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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 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.