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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
PII icon
701
Polaris
PII
$3.99B
– –
-3
Closed –
PRT
702
PermRock Royalty Trust Unit
PRT
$26.8M
– –
-200
Closed -$2K
PSA icon
703
Public Storage
PSA
$60.7B
– –
-2
Closed –
QQQ icon
704
Invesco QQQ Trust
QQQ
$478B
– –
-500
Closed -$93K
QRVO icon
705
Qorvo
QRVO
$8.53B
$0 ﹤0.01%
+3
New +$218
RCL icon
706
Royal Caribbean
RCL
$82.1B
– –
-16
Closed -$2K
RFV icon
707
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-435
Closed -$29K
RMD icon
708
ResMed
RMD
$32.6B
– –
-10
Closed -$1K
ROBO icon
709
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-235
Closed -$9K
ROST icon
710
Ross Stores
ROST
$80.8B
$0 ﹤0.01%
2
-9
-82% -$949
RVTY icon
711
Revvity
RVTY
$12.9B
$0 ﹤0.01%
+4
New +$350
SCHW
712
Charles Schwab
SCHW
$186B
$0 ﹤0.01%
+6
New +$242
SHW icon
713
Sherwin-Williams
SHW
$88.5B
– –
-21
Closed -$3K
SRPT icon
714
Sarepta Therapeutics
SRPT
$1.92B
– –
-13
Closed -$2K
TEAM icon
715
Atlassian
TEAM
$39.1B
$0 ﹤0.01%
+2
New +$272
TEF
716
DELISTED
Telefonica
TEF
– –
-186
Closed -$1K
TEX icon
717
Terex
TEX
$7.74B
– –
-711
Closed -$22K
TRMB icon
718
Trimble
TRMB
$13.5B
$0 ﹤0.01%
+7
New +$282
TW icon
719
Tradeweb Markets
TW
$22B
– –
-22
Closed -$1K
TXT icon
720
Textron
TXT
$15.2B
$0 ﹤0.01%
+7
New +$342
VIG icon
721
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-441
Closed -$51K
VMC icon
722
Vulcan Materials
VMC
$37.3B
– –
-25
Closed -$3K
VPU
723
Vanguard Utilities ETF
VPU
$8.44B
– –
-1
Closed –
VRTX icon
724
Vertex Pharmaceuticals
VRTX
$134B
– –
-21
Closed -$4K
VVV icon
725
Valvoline
VVV
$4.21B
$0 ﹤0.01%
+13
New +$279
26 27 28
29
30

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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
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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.