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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
138
-9
-6% -$362
OGS icon
552
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
+18
New +$1.59K
OKE icon
553
Oneok
OKE
$58.3B
$2K ﹤0.01%
70
+11
+19% +$670
PBF icon
554
PBF Energy
PBF
$8.34B
$2K ﹤0.01%
289
+68
+31% +$1.53K
PKX icon
555
POSCO
PKX
$17.3B
$2K ﹤0.01%
51
-29
-36% -$1.24K
RVTY icon
556
Revvity
RVTY
$13.2B
$2K ﹤0.01%
28
-11
-28% -$976
SABR icon
557
Sabre
SABR
$831M
$2K ﹤0.01%
290
-25
-8% -$418
SAN icon
558
Banco Santander
SAN
$211B
$2K ﹤0.01%
984
-561
-36% -$1.92K
SQM icon
559
Sociedad Química y Minera de Chile
SQM
$20.4B
$2K ﹤0.01%
97
+2
+2% +$54
SSNC icon
560
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
+35
New +$1.98K
ST icon
561
Sensata Technologies
ST
$6.72B
$2K ﹤0.01%
65
-35
-35% -$1.51K
SVC
562
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
72
-11
-13% -$987
TDC icon
563
Teradata
TDC
$2.49B
$2K ﹤0.01%
95
+16
+20% +$369
UBS icon
564
UBS Group
UBS
$177B
$2K ﹤0.01%
199
-116
-37% -$1.34K
VST icon
565
Vistra
VST
$49.2B
$2K ﹤0.01%
104
+14
+16% +$285
XLU icon
566
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
76
– –
CPAY icon
567
Corpay
CPAY
$26.9B
$2K ﹤0.01%
12
-5
-29% -$1.38K
CNH
568
CNH Industrial
CNH
$17.3B
$2K ﹤0.01%
370
-255
-41% -$1.99K
FRC
569
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
28
-10
-26% -$1.06K
HDS
570
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
60
+9
+18% +$336
AGN
571
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
-18
-64% -$3.39K
AMAT icon
572
Applied Materials
AMAT
$435B
$1K ﹤0.01%
24
-8
-25% -$460
CLH icon
573
Clean Harbors
CLH
$16.7B
$1K ﹤0.01%
+20
New +$1.46K
CNDT icon
574
Conduent
CNDT
$241M
$1K ﹤0.01%
445
+68
+18% +$270
CPRI icon
575
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
80
-31
-28% -$814
21 22
23
24 25

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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.