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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
TSCO icon
651
Tractor Supply
TSCO
$19B
– –
-1,115
Closed -$21K
USRT icon
652
iShares Core US REIT ETF
USRT
$4.58B
$0 ﹤0.01%
+1
New +$51
VLY icon
653
Valley National Bancorp
VLY
$8.25B
– –
-918
Closed -$11K
VTWO icon
654
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-12
Closed -$1K
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
– –
-36
Closed -$2K
WH icon
656
Wyndham Hotels & Resorts
WH
$5.49B
$0 ﹤0.01%
14
+2
+17% +$102
WTW icon
657
Willis Towers Watson
WTW
$31.6B
– –
-59
Closed -$12K
LGF.B
658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
53
+8
+18% +$67
LGF.A
659
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
50
+7
+16% +$62
CHS
660
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
296
+41
+16% +$141
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
– –
-133
Closed -$22K
RDS.A
662
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-435
Closed -$26K
BPY
663
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
29
+11
+61% +$178
LM
664
DELISTED
Legg Mason, Inc.
LM
– –
-16,872
Closed -$606K
TCF
665
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-222
Closed -$10K
BBL
666
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-247
Closed -$12K
23 24 25 26
27

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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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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.