We are live on ! Find out more
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
LAZ icon
676
Lazard
LAZ
$4.24B
– –
-12
Closed –
LULU icon
677
lululemon athletica
LULU
$14.3B
– –
-5
Closed -$1K
LUMN icon
678
Lumen
LUMN
$6.58B
– –
-92
Closed -$1K
MAC icon
679
Macerich
MAC
$6.96B
– –
-12
Closed –
MDT icon
680
Medtronic
MDT
$116B
– –
-30
Closed -$3K
MDU icon
681
MDU Resources
MDU
$4.31B
– –
-1,149
Closed -$11K
MELI icon
682
Mercado Libre
MELI
$98.4B
– –
-1
Closed -$1K
MFA
683
MFA Financial
MFA
$928M
– –
-22
Closed -$1K
MIDD icon
684
Middleby
MIDD
$5.43B
$0 ﹤0.01%
+2
New +$245
MRCY icon
685
Mercury Systems
MRCY
$6.55B
– –
-10
Closed -$1K
MTD icon
686
Mettler-Toledo International
MTD
$28.8B
– –
-6
Closed -$5K
MTN icon
687
Vail Resorts
MTN
$5.26B
– –
-6
Closed -$1K
NEM icon
688
Newmont
NEM
$124B
– –
-32
Closed -$1K
NFG icon
689
National Fuel Gas
NFG
$7.82B
– –
-5
Closed –
NGG icon
690
National Grid
NGG
$80.7B
– –
-28
Closed -$1K
NOK icon
691
Nokia
NOK
$52.7B
– –
-1,768
Closed -$9K
NOW icon
692
ServiceNow
NOW
$132B
$0 ﹤0.01%
5
-20
-80% -$1.09K
NUSC icon
693
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$0 ﹤0.01%
3
-22,553
-100% -$660K
NXPI icon
694
NXP Semiconductors
NXPI
$59.6B
– –
-15
Closed -$1K
ADAM
695
Adamas Trust
ADAM
$919M
– –
0
– –
PANW icon
696
Palo Alto Networks
PANW
$313B
– –
-24
Closed -$1K
PBI icon
697
Pitney Bowes
PBI
$2.27B
– –
-396
Closed -$2K
PCH
698
DELISTED
PotlatchDeltic
PCH
– –
-27
Closed -$1K
PDM
699
Piedmont Realty Trust
PDM
$1.17B
– –
-410
Closed -$8K
PGR icon
700
Progressive
PGR
$123B
– –
-63
Closed -$5K
26 27
28
29 30

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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 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.