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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
PYPL icon
601
PayPal
PYPL
$50.5B
$2K ﹤0.01%
16
-52
-76% -$5.73K
RWK icon
602
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2K ﹤0.01%
26
– –
SHG icon
603
Shinhan Financial Group
SHG
$34.3B
$2K ﹤0.01%
50
-43
-46% -$1.53K
SHOP icon
604
Shopify
SHOP
$196B
$2K ﹤0.01%
70
-20
-22% -$685
SQM icon
605
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
75
-14
-16% -$386
TMUS icon
606
T-Mobile US
TMUS
$192B
$2K ﹤0.01%
20
+4
+25% +$313
TRI icon
607
Thomson Reuters
TRI
$45.4B
$2K ﹤0.01%
+35
New +$2.48K
TI
608
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
317
-260
-45% -$1.44K
ADBE icon
609
Adobe
ADBE
$105B
$1K ﹤0.01%
4
-42
-91% -$12.3K
FIS icon
610
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
4
-29
-88% -$3.85K
GE icon
611
GE Aerospace
GE
$382B
$1K ﹤0.01%
20
-539
-96% -$25.3K
IXP icon
612
iShares Global Comm Services ETF
IXP
$567M
$1K ﹤0.01%
14
– –
OPLN
613
Openlane
OPLN
$4.48B
$1K ﹤0.01%
53
-10
-16% -$256
MMM icon
614
3M
MMM
$94.4B
$1K ﹤0.01%
11
-3
-21% -$419
MOH icon
615
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
8
-6
-43% -$777
ODFL icon
616
Old Dominion Freight Line
ODFL
$43.4B
$1K ﹤0.01%
+9
New +$488
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
12
– –
WH icon
618
Wyndham Hotels & Resorts
WH
$5.38B
$1K ﹤0.01%
16
-16
-50% -$875
CPAY icon
619
Corpay
CPAY
$26.7B
$1K ﹤0.01%
+2
New +$581
CHS
620
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
308
-297
-49% -$1K
BPY
621
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
29
-145
-83% -$2.8K
UN
622
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
13
-29
-69% -$1.74K
AAXJ icon
623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-21
Closed -$1K
ADSK icon
624
Autodesk
ADSK
$53.1B
$0 ﹤0.01%
+2
New +$311
AEP icon
625
American Electric Power
AEP
$67.3B
– –
-6
Closed -$1K
23 24
25
26 27

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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.