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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
IWY icon
576
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2K ﹤0.01%
24
– –
MD icon
577
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
89
-21
-19% -$527
MIDD icon
578
Middleby
MIDD
$5.43B
$2K ﹤0.01%
21
+19
+950% +$2.18K
PYPL icon
579
PayPal
PYPL
$50.5B
$2K ﹤0.01%
16
– –
QRVO icon
580
Qorvo
QRVO
$8.53B
$2K ﹤0.01%
21
+18
+600% +$1.74K
ROST icon
581
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
21
+19
+950% +$2.14K
RWK icon
582
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2K ﹤0.01%
29
+3
+12% +$187
SHG icon
583
Shinhan Financial Group
SHG
$34.3B
$2K ﹤0.01%
50
– –
SPR
584
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
28
-6
-18% -$495
TDC icon
585
Teradata
TDC
$2.5B
$2K ﹤0.01%
79
-19
-19% -$528
TRMB icon
586
Trimble
TRMB
$13.5B
$2K ﹤0.01%
48
+41
+586% +$1.63K
VST icon
587
Vistra
VST
$48.6B
$2K ﹤0.01%
90
-22
-20% -$568
VVV icon
588
Valvoline
VVV
$4.21B
$2K ﹤0.01%
112
+99
+762% +$2.18K
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
-279
-89% -$16.1K
XLRE icon
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2K ﹤0.01%
49
-74
-60% -$2.86K
XLU icon
591
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2K ﹤0.01%
76
-20
-21% -$635
HDS
592
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+51
New +$2.03K
CRNC icon
593
Cerence
CRNC
$381M
$1K ﹤0.01%
+32
New +$525
DD icon
594
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
10
-62
-86% -$5.15K
EWBC icon
595
East-West Bancorp
EWBC
$18.2B
$1K ﹤0.01%
27
+23
+575% +$1.04K
IGF icon
596
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
25
-76
-75% -$3.57K
IXP icon
597
iShares Global Comm Services ETF
IXP
$567M
$1K ﹤0.01%
14
– –
OPLN
598
Openlane
OPLN
$4.48B
$1K ﹤0.01%
45
-8
-15% -$182
MOH icon
599
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
6
-2
-25% -$252
NOW icon
600
ServiceNow
NOW
$132B
$1K ﹤0.01%
20
+15
+300% +$790
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 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.