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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
+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
GLDD
626
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-200
Closed -$2K
GM icon
627
General Motors
GM
$78.4B
– –
-101
Closed -$4K
GTX icon
628
Garrett Motion
GTX
$5.43B
– –
-10
Closed –
HII icon
629
Huntington Ingalls Industries
HII
$12.9B
– –
-193
Closed -$41K
HYLB icon
630
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-640
Closed -$26K
IAU icon
631
iShares Gold Trust
IAU
$64.8B
– –
-692
Closed -$20K
IBB icon
632
iShares Biotechnology ETF
IBB
$9.81B
– –
-375
Closed -$37K
IDV icon
633
iShares International Select Dividend ETF
IDV
$8.52B
– –
-323
Closed -$10K
IGLB icon
634
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-146
Closed -$10K
IHI icon
635
iShares US Medical Devices ETF
IHI
$3.47B
– –
-840
Closed -$35K
ITA icon
636
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-300
Closed -$34K
IWM icon
637
iShares Russell 2000 ETF
IWM
$81.8B
– –
-140
Closed -$21K
JNPR
638
DELISTED
Juniper Networks
JNPR
– –
-358
Closed -$9K
KGC icon
639
Kinross Gold
KGC
$32.3B
– –
-2,000
Closed -$9K
LDOS icon
640
Leidos
LDOS
$17.7B
– –
-3,608
Closed -$310K
LNC icon
641
Lincoln National
LNC
$8.51B
– –
-1,300
Closed -$78K
LQD icon
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-51
Closed -$7K
MHK icon
643
Mohawk Industries
MHK
$9.26B
– –
-13
Closed -$2K
NOV icon
644
NOV
NOV
$7.49B
– –
-100
Closed -$2K
NSC icon
645
Norfolk Southern
NSC
$75.2B
– –
-13
Closed -$2K
NUSC icon
646
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$0 ﹤0.01%
1
-2
-67% -$60
PARA
647
DELISTED
Paramount Global Class B
PARA
– –
-74
Closed -$3K
PFF icon
648
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-218
Closed -$8K
PRGO icon
649
Perrigo
PRGO
$1.78B
– –
-102
Closed -$6K
SCHA icon
650
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-940
Closed -$16K
24 25
26
27 28

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V
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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.