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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
CX icon
626
Cemex
CX
$16.2B
– –
-997
Closed -$4K
DD icon
627
DuPont de Nemours
DD
$19.5B
– –
-10
Closed -$1K
EFA icon
628
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,157,256
Closed -$80.4M
EWBC icon
629
East-West Bancorp
EWBC
$18.5B
– –
-27
Closed -$1K
EXC icon
630
Exelon
EXC
$46.6B
– –
-280
Closed -$9K
F icon
631
Ford
F
$55.1B
– –
-2,500
Closed -$23K
FL
632
DELISTED
Foot Locker
FL
– –
-721
Closed -$28K
GIL icon
633
Gildan
GIL
$10.6B
– –
-351
Closed -$10K
IGF icon
634
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-25
Closed -$1K
IQDF icon
635
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-1,096
Closed -$27K
IXP icon
636
iShares Global Comm Services ETF
IXP
$561M
– –
-14
Closed -$1K
JWN
637
DELISTED
Nordstrom
JWN
– –
-362
Closed -$15K
KSS icon
638
Kohl's
KSS
$2.19B
– –
-680
Closed -$35K
LYG icon
639
Lloyds Banking Group
LYG
$89.8B
– –
-4,603
Closed -$15K
NUE icon
640
Nucor
NUE
$61.9B
– –
-194
Closed -$11K
NVST icon
641
Envista
NVST
$4.61B
– –
-485
Closed -$14K
ADAM
642
Adamas Trust
ADAM
$913M
– –
-795
Closed -$20K
OSK icon
643
Oshkosh
OSK
$9.61B
– –
-323
Closed -$31K
OVV icon
644
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
77
-1,488
-95% -$19.5K
OXY icon
645
Occidental Petroleum
OXY
$58.5B
– –
-260
Closed -$11K
PAYX icon
646
Paychex
PAYX
$42.8B
– –
-118
Closed -$10K
PODD icon
647
Insulet
PODD
$10.1B
$0 ﹤0.01%
+3
New +$548
POST icon
648
Post Holdings
POST
$3.65B
– –
-987
Closed -$70K
RS icon
649
Reliance Steel & Aluminium
RS
$21.8B
– –
-215
Closed -$26K
SBUX icon
650
Starbucks
SBUX
$124B
$0 ﹤0.01%
7
-98
-93% -$7.93K
23 24 25
26
27

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V
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PI
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WI
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VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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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.