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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
-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
SPOT icon
576
Spotify
SPOT
$103B
$3K ﹤0.01%
22
+2
+10% +$282
SPR
577
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
34
-18
-35% -$1.41K
STNE icon
578
StoneCo
STNE
$2.42B
$3K ﹤0.01%
83
+4
+5% +$133
STT icon
579
State Street
STT
$51.4B
$3K ﹤0.01%
43
-104
-71% -$5.77K
SWKS icon
580
Skyworks Solutions
SWKS
$10.3B
$3K ﹤0.01%
34
-27
-44% -$2.15K
TDC icon
581
Teradata
TDC
$2.5B
$3K ﹤0.01%
98
-60
-38% -$2.02K
TJX icon
582
TJX Companies
TJX
$172B
$3K ﹤0.01%
57
-13
-19% -$708
TM icon
583
Toyota
TM
$225B
$3K ﹤0.01%
+25
New +$3.27K
VST icon
584
Vistra
VST
$48.6B
$3K ﹤0.01%
+112
New +$2.66K
WM icon
585
Waste Management
WM
$90.7B
$3K ﹤0.01%
29
-5
-15% -$584
XLU icon
586
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3K ﹤0.01%
96
+20
+26% +$617
AAL icon
587
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
68
-49
-42% -$1.43K
APD icon
588
Air Products & Chemicals
APD
$68.9B
$2K ﹤0.01%
11
-15
-58% -$3.38K
BDX icon
589
Becton Dickinson
BDX
$49.4B
$2K ﹤0.01%
7
-1
-13% -$247
CTVA icon
590
Corteva
CTVA
$50.9B
$2K ﹤0.01%
78
+75
+2,500% +$2.17K
ECL icon
591
Ecolab
ECL
$79.8B
$2K ﹤0.01%
11
-6
-35% -$1.2K
EMR icon
592
Emerson Electric
EMR
$91.7B
$2K ﹤0.01%
32
-4
-11% -$251
GLDD
593
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+200
New +$2.11K
IAGG icon
594
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
27
– –
IWY icon
595
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2K ﹤0.01%
+24
New +$2.09K
MD icon
596
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
+110
New +$2.51K
MHK icon
597
Mohawk Industries
MHK
$9.26B
$2K ﹤0.01%
13
-9
-41% -$1.16K
NOV icon
598
NOV
NOV
$7.49B
$2K ﹤0.01%
+100
New +$2.13K
NSC icon
599
Norfolk Southern
NSC
$75.2B
$2K ﹤0.01%
13
-43
-77% -$7.91K
PWB icon
600
Invesco Large Cap Growth ETF
PWB
$2.39B
$2K ﹤0.01%
37
– –
22 23
24
25 26

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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 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.