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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
CXT icon
576
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
+78
New +$2K
FANG icon
577
Diamondback Energy
FANG
$56.2B
$1K ﹤0.01%
24
-10
-29% -$630
FISV
578
Fiserv Inc
FISV
$27.4B
$1K ﹤0.01%
15
-6
-29% -$666
HAL icon
579
Halliburton
HAL
$27.7B
$1K ﹤0.01%
73
-16
-18% -$279
HLF icon
580
Herbalife
HLF
$1.23B
$1K ﹤0.01%
33
-10
-23% -$372
HSBC icon
581
HSBC
HSBC
$358B
$1K ﹤0.01%
50
-30
-38% -$1.04K
HXL icon
582
Hexcel
HXL
$7.74B
$1K ﹤0.01%
30
-3
-9% -$194
IART icon
583
Integra LifeSciences
IART
$1.35B
$1K ﹤0.01%
26
-6
-19% -$315
ITUB icon
584
Itaú Unibanco
ITUB
$81.6B
$1K ﹤0.01%
454
-306
-40% -$1.57K
KOF icon
585
Coca-Cola Femsa
KOF
$23.1B
$1K ﹤0.01%
+31
New +$1.75K
MAA icon
586
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
+13
New +$1.69K
MD icon
587
Pediatrix Medical
MD
$2.15B
$1K ﹤0.01%
106
+17
+19% +$351
MIDD icon
588
Middleby
MIDD
$5.38B
$1K ﹤0.01%
15
-6
-29% -$588
MMS icon
589
Maximus
MMS
$2.85B
$1K ﹤0.01%
+24
New +$1.63K
MOH icon
590
Molina Healthcare
MOH
$10.8B
$1K ﹤0.01%
7
+1
+17% +$134
NWG icon
591
NatWest
NWG
$76.7B
$1K ﹤0.01%
296
-567
-66% -$2.98K
PLCE icon
592
Children's Place
PLCE
$55.1M
$1K ﹤0.01%
59
+11
+23% +$583
QRVO icon
593
Qorvo
QRVO
$8.67B
$1K ﹤0.01%
17
-4
-19% -$400
ROST icon
594
Ross Stores
ROST
$79.6B
$1K ﹤0.01%
15
-6
-29% -$641
SBAC icon
595
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
+3
New +$792
SHG icon
596
Shinhan Financial Group
SHG
$34.6B
$1K ﹤0.01%
33
-17
-34% -$503
SONY icon
597
Sony
SONY
$138B
$1K ﹤0.01%
+105
New +$1.38K
SPR
598
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
31
+3
+11% +$166
STT icon
599
State Street
STT
$52.2B
$1K ﹤0.01%
28
-6
-18% -$417
TRMB icon
600
Trimble
TRMB
$13.1B
$1K ﹤0.01%
41
-7
-15% -$274
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 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.