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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
XSVM icon
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.64M 0.01%
48,532
-2,278
-4% -$73.1K
IFLN
102
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.64M 0.01%
85,116
-970
-1% -$18.5K
PFE icon
103
Pfizer
PFE
$152B
$1.61M 0.01%
43,305
+9,874
+30% +$352K
WMT icon
104
Walmart Inc
WMT
$895B
$1.57M 0.01%
39,624
-5,928
-13% -$235K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$1.57M 0.01%
10,757
+524
+5% +$71.1K
CVX icon
106
Chevron
CVX
$385B
$1.54M 0.01%
12,794
+982
+8% +$116K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.52M 0.01%
16,264
+430
+3% +$39K
PNC icon
108
PNC Financial Services
PNC
$101B
$1.51M 0.01%
9,473
+467
+5% +$70.1K
VTWG icon
109
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.51M 0.01%
9,677
+541
+6% +$79.8K
CVS icon
110
CVS Health
CVS
$120B
$1.48M 0.01%
19,908
+2,061
+12% +$145K
CMCSA icon
111
Comcast
CMCSA
$90.7B
$1.48M 0.01%
32,877
+3,254
+11% +$145K
BAC icon
112
Bank of America
BAC
$448B
$1.46M 0.01%
41,351
+1,657
+4% +$53.6K
TFC icon
113
Truist Financial
TFC
$63.9B
$1.45M 0.01%
25,698
-2,095
-8% -$113K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.41M 0.01%
21,797
+268
+1% +$16.5K
WFC icon
115
Wells Fargo
WFC
$265B
$1.36M 0.01%
25,279
+8,898
+54% +$466K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.24M 0.01%
15,456
+192
+1% +$14.9K
INTC icon
117
Intel
INTC
$490B
$1.24M 0.01%
20,669
+1,571
+8% +$87.9K
ABBV icon
118
AbbVie
ABBV
$440B
$1.19M 0.01%
13,455
+3,347
+33% +$278K
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.18M 0.01%
40,220
+540
+1% +$15.9K
ETN icon
120
Eaton
ETN
$178B
$1.17M 0.01%
12,315
+95
+0.8% +$8.43K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.14M 0.01%
39,386
+5,685
+17% +$157K
TGT icon
122
Target
TGT
$68.8B
$1.12M 0.01%
8,733
+48
+0.6% +$5.63K
FE icon
123
FirstEnergy
FE
$27.1B
$1.12M 0.01%
23,030
+1,106
+5% +$52.9K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.01%
18,075
+1,757
+11% +$103K
AVGO icon
125
Broadcom
AVGO
$1.99T
$1.04M 0.01%
33,010
+12,120
+58% +$368K
3 4
5
6 7

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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 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.