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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
EPD icon
651
Enterprise Products Partners
EPD
$81.8B
– –
-25
Closed -$1K
EW icon
652
Edwards Lifesciences
EW
$54B
$0 ﹤0.01%
+3
New +$211
EWBC icon
653
East-West Bancorp
EWBC
$18.2B
$0 ﹤0.01%
4
-2
-33% -$88
F icon
654
Ford
F
$55.7B
$0 ﹤0.01%
1
-5,597
-100% -$53.2K
FANG icon
655
Diamondback Energy
FANG
$56.5B
$0 ﹤0.01%
+3
New +$298
FAST icon
656
Fastenal
FAST
$60.1B
– –
-52
Closed -$1K
FCOM icon
657
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-14
Closed –
FHN icon
658
First Horizon
FHN
$12B
– –
-30
Closed –
FISV
659
Fiserv Inc
FISV
$28B
$0 ﹤0.01%
+2
New +$204
FITB
660
Fifth Third Bancorp
FITB
$52.2B
– –
-45
Closed -$1K
FNF icon
661
Fidelity National Financial
FNF
$12.8B
– –
-10
Closed –
GAIN icon
662
Gladstone Investment Corp
GAIN
$655M
– –
-50
Closed -$1K
GTX icon
663
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
+10
New +$123
HAL icon
664
Halliburton
HAL
$28.2B
$0 ﹤0.01%
9
-61
-87% -$1.26K
HLF icon
665
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+6
New +$234
HPQ icon
666
HP
HPQ
$26.6B
– –
-2,936
Closed -$61K
HUN icon
667
Huntsman Corp
HUN
$1.83B
– –
-68
Closed -$1K
IAG icon
668
IAMGOLD
IAG
$10.4B
– –
-350
Closed -$1K
IART icon
669
Integra LifeSciences
IART
$1.35B
$0 ﹤0.01%
+4
New +$238
ILMN icon
670
Illumina
ILMN
$29.1B
$0 ﹤0.01%
1
-13
-93% -$3.83K
ISRG icon
671
Intuitive Surgical
ISRG
$142B
– –
-15
Closed -$3K
IVZ icon
672
Invesco
IVZ
$13.8B
– –
-22
Closed –
IXJ icon
673
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-736
Closed -$45K
KLAC icon
674
KLA
KLAC
$262B
– –
-10
Closed –
KWEB icon
675
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-169
Closed -$7K
25 26
27
28 29

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PI
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WI
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VIA
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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.