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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
AME icon
626
Ametek
AME
$58.8B
$0 ﹤0.01%
+5
New +$441
APTV icon
627
Aptiv
APTV
$10.3B
– –
-29
Closed -$2K
ASHR icon
628
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-58
Closed -$2K
BALL icon
629
Ball Corp
BALL
$16.6B
– –
-14
Closed -$1K
BC icon
630
Brunswick
BC
$5.28B
– –
-144
Closed -$7K
BDN
631
Brandywine Realty Trust
BDN
$534M
– –
-50
Closed -$1K
BFH icon
632
Bread Financial
BFH
$4.36B
– –
-283
Closed -$32K
BKLN icon
633
Invesco Senior Loan ETF
BKLN
$6.75B
$0 ﹤0.01%
1
-10,156
-100% -$230K
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$13.5B
$0 ﹤0.01%
+5
New +$385
CAG icon
635
Conagra Brands
CAG
$7.14B
– –
-29
Closed -$1K
CAH icon
636
Cardinal Health
CAH
$56.3B
– –
-369
Closed -$17K
CBSH icon
637
Commerce Bancshares
CBSH
$8.47B
– –
-30
Closed -$1K
CC icon
638
Chemours
CC
$2.23B
– –
-206
Closed -$5K
CHD icon
639
Church & Dwight Co
CHD
$24.4B
– –
-15
Closed -$1K
CMS icon
640
CMS Energy
CMS
$21.8B
– –
-4
Closed –
CP icon
641
Canadian Pacific Kansas City
CP
$80.8B
– –
-100
Closed -$5K
CPA icon
642
Copa Holdings
CPA
$5.49B
– –
-6
Closed -$1K
CRM icon
643
Salesforce
CRM
$162B
– –
-74
Closed -$11K
CTAS icon
644
Cintas
CTAS
$82.1B
– –
-68
Closed -$4K
CUK
645
DELISTED
Carnival PLC
CUK
– –
-174
Closed -$8K
DINO icon
646
HF Sinclair
DINO
$15.2B
– –
-17
Closed -$1K
DLTR icon
647
Dollar Tree
DLTR
$24.6B
– –
-26
Closed -$3K
DRI icon
648
Darden Restaurants
DRI
$25B
– –
-1
Closed –
EBAY icon
649
eBay
EBAY
$47.2B
– –
-19
Closed -$1K
ELS icon
650
Equity Lifestyle Properties
ELS
$12.4B
– –
-500
Closed -$30K
24 25
26
27 28

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V
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PI
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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
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TCM
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AWS
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JP
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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.