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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
TRU icon
601
TransUnion
TRU
$15.2B
$1K ﹤0.01%
+19
New +$1.64K
TXT icon
602
Textron
TXT
$15.3B
$1K ﹤0.01%
40
-20
-33% -$808
WYNN icon
603
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
10
– –
XLRE icon
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
44
-5
-10% -$187
DAY
605
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+25
New +$1.66K
LSI
606
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+23
New +$1.64K
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+121
New +$1.88K
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
171
+29
+20% +$647
PRSP
609
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+36
New +$866
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
147
-235
-62% -$3.77K
CEO
611
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+13
New +$1.85K
UN
612
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
+2
+15% +$109
AAL icon
613
American Airlines Group
AAL
$9.88B
– –
-56
Closed -$2K
AEE icon
614
Ameren
AEE
$30.1B
– –
-676
Closed -$52K
ARCC icon
615
Ares Capital
ARCC
$14.3B
– –
-571
Closed -$11K
BIIB icon
616
Biogen
BIIB
$30.9B
– –
-136
Closed -$40K
BNY
617
Bank of New York Mellon
BNY
$111B
– –
-1,891
Closed -$95K
BKLN icon
618
Invesco Senior Loan ETF
BKLN
$6.75B
$0 ﹤0.01%
1
– –
CCL icon
619
Carnival Corporation Ltd
CCL
$37.9B
– –
-6,487
Closed -$330K
CDW icon
620
CDW
CDW
$17.1B
– –
-56
Closed -$8K
CFR icon
621
Cullen/Frost Bankers
CFR
$10.4B
– –
-108
Closed -$11K
CI icon
622
Cigna
CI
$73.3B
– –
-62
Closed -$13K
CNP icon
623
CenterPoint Energy
CNP
$26.7B
– –
-751
Closed -$20K
CPB icon
624
Campbell Soup
CPB
$6.74B
– –
-220
Closed -$11K
CRNC icon
625
Cerence
CRNC
$391M
– –
-32
Closed -$1K
23 24
25
26 27

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WI
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VIA
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AWS
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JP
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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.