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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
WCC
726
WESCO International
WCC
$17.8B
– –
-167
Closed -$8K
WDAY icon
727
Workday
WDAY
$44.8B
– –
-7
Closed -$1K
WYNN icon
728
Wynn Resorts
WYNN
$10.8B
$0 ﹤0.01%
+1
New +$119
GAP
729
The Gap Inc
GAP
$7.55B
– –
-18
Closed –
XYZ
730
Block Inc
XYZ
$47.5B
– –
-21
Closed -$2K
LGF.B
731
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
57
-266
-82% -$2.85K
LGF.A
732
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
53
-79
-60% -$899
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
– –
-18
Closed –
HEP
734
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-25
Closed -$1K
LSI
735
DELISTED
Life Storage, Inc.
LSI
– –
-135
Closed -$9K
FRC
736
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+4
New +$379
FRLG
737
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
– –
-410
Closed -$48K
RDS.A
738
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-182
Closed -$12K
WRI
739
DELISTED
Weingarten Realty Investors
WRI
– –
-25
Closed -$1K
MSGN
740
DELISTED
MSG Networks Inc.
MSGN
– –
-259
Closed -$5K
PRAH
741
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
+2
New +$199
GWPH
742
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6
Closed -$1K
EV
743
DELISTED
Eaton Vance Corp.
EV
– –
-3
Closed –
RTN
744
DELISTED
Raytheon Company
RTN
– –
-7
Closed -$1K
LPT
745
DELISTED
Liberty Property Trust
LPT
– –
-9
Closed –
STI
746
DELISTED
SunTrust Banks, Inc.
STI
– –
-38
Closed -$2K
AABA
747
DELISTED
Altaba Inc
AABA
– –
-101
Closed -$7K
WP
748
DELISTED
Worldpay, Inc.
WP
– –
-5
Closed -$1K
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
– –
-3
Closed -$1K
TCF
750
DELISTED
TCF Financial Corporation
TCF
– –
-437
Closed -$9K
26 27 28 29
30

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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 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.