We are live on ! Find out more
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
VTWO icon
601
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
12
– –
WH icon
602
Wyndham Hotels & Resorts
WH
$5.38B
$1K ﹤0.01%
12
-4
-25% -$222
WYNN icon
603
Wynn Resorts
WYNN
$10.8B
$1K ﹤0.01%
10
+9
+900% +$1.09K
CHS
604
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
255
-53
-17% -$204
UN
605
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
13
– –
ADM icon
606
Archer Daniels Midland
ADM
$38.8B
– –
-141
Closed -$6K
BKLN icon
607
Invesco Senior Loan ETF
BKLN
$6.75B
$0 ﹤0.01%
1
– –
CHKP icon
608
Check Point Software Technologies
CHKP
$13.2B
– –
-31
Closed -$3K
CHRD icon
609
Chord Energy
CHRD
$7.62B
– –
-2,200
Closed -$8K
CTVA icon
610
Corteva
CTVA
$50.9B
– –
-78
Closed -$2K
DJP icon
611
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-744
Closed -$16K
DVY icon
612
iShares Select Dividend ETF
DVY
$23.7B
– –
-231
Closed -$24K
DXC icon
613
DXC Technology
DXC
$1.73B
– –
-943
Closed -$28K
FHLC icon
614
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-200
Closed -$9K
FHI icon
615
Federated Hermes
FHI
$4.7B
– –
-363
Closed -$12K
FIDU icon
616
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-200
Closed -$8K
FLEX icon
617
Flex
FLEX
$45.2B
– –
-398
Closed -$3K
FNCL icon
618
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-100
Closed -$4K
FNDA icon
619
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-1,534
Closed -$29K
FNDC icon
620
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-467
Closed -$14K
FNDE icon
621
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-594
Closed -$16K
FNDX icon
622
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-3,981
Closed -$52K
FNDF icon
623
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-1,518
Closed -$42K
GATX icon
624
GATX Corp
GATX
$6.27B
– –
-116
Closed -$9K
GE icon
625
GE Aerospace
GE
$382B
– –
-20
Closed -$1K
23 24
25
26 27

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.