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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
SCHC icon
651
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-254
Closed -$8K
SCHE icon
652
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-640
Closed -$16K
SCHF icon
653
Schwab International Equity ETF
SCHF
$68.5B
– –
-1,370
Closed -$22K
SCHH icon
654
Schwab US REIT ETF
SCHH
$11.1B
– –
-996
Closed -$23K
SCHP icon
655
Schwab US TIPS ETF
SCHP
$16.2B
– –
-3,508
Closed -$100K
SCHR
656
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,940
Closed -$109K
SCHW
657
Charles Schwab
SCHW
$186B
– –
-6
Closed –
SCHX icon
658
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-2,964
Closed -$35K
SU icon
659
Suncor Energy
SU
$74B
– –
-171
Closed -$5K
TEAM icon
660
Atlassian
TEAM
$39.1B
– –
-2
Closed –
TLT icon
661
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-86
Closed -$12K
TM icon
662
Toyota
TM
$225B
– –
-25
Closed -$3K
TMUS icon
663
T-Mobile US
TMUS
$192B
– –
-20
Closed -$2K
UBSI icon
664
United Bankshares
UBSI
$6.61B
– –
-355
Closed -$13K
USRT icon
665
iShares Core US REIT ETF
USRT
$4.53B
– –
-1,416
Closed -$79K
VOO icon
666
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-100
Closed -$27K
VTEB icon
667
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-573
Closed -$31K
VV icon
668
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-265
Closed -$36K
XMMO icon
669
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$0 ﹤0.01%
+2
New +$119
LGF.B
670
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
45
-12
-21% -$104
LGF.A
671
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
43
-10
-19% -$92
PRTY
672
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,056
Closed -$6K
XLNX
673
DELISTED
Xilinx Inc
XLNX
– –
-90
Closed -$9K
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
– –
-102
Closed -$5K
BPY
675
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
-11
-38% -$208
24 25 26
27
28

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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 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.