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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
VZ icon
101
Verizon
VZ
$195B
$1.63M 0.02%
30,383
-1,992
-6% -$114K
XSVM icon
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.5M 0.01%
75,988
+27,456
+57% +$793K
VDE icon
103
Vanguard Energy ETF
VDE
$10.4B
$1.47M 0.01%
38,551
-5,545
-13% -$352K
WMT icon
104
Walmart Inc
WMT
$923B
$1.39M 0.01%
36,654
-2,970
-7% -$114K
JPM icon
105
JPMorgan Chase
JPM
$971B
$1.35M 0.01%
15,038
-1,291
-8% -$157K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$1.34M 0.01%
10,229
-528
-5% -$74.9K
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.78B
$1.26M 0.01%
41,655
+37,096
+814% +$1.4M
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.16M 0.01%
38,265
-1,955
-5% -$58.1K
PFE icon
109
Pfizer
PFE
$150B
$1.14M 0.01%
36,852
-6,453
-15% -$220K
CVS icon
110
CVS Health
CVS
$121B
$1.11M 0.01%
18,721
-1,187
-6% -$79.2K
VTWG icon
111
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.11M 0.01%
9,636
-41
-0.4% -$5.92K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.07M 0.01%
34,829
+4,183
+14% +$127K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.06M 0.01%
21,806
+14,058
+181% +$807K
CMCSA icon
114
Comcast
CMCSA
$90.4B
$1.06M 0.01%
30,739
-2,138
-7% -$90.2K
RWK icon
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.03M 0.01%
25,170
+25,141
+86,693% +$1.42M
INTC icon
116
Intel
INTC
$509B
$1.02M 0.01%
18,930
-1,739
-8% -$103K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$977K 0.01%
19,566
+4,110
+27% +$285K
BAC icon
118
Bank of America
BAC
$453B
$969K 0.01%
45,640
+4,289
+10% +$129K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$947K 0.01%
47,476
+8,090
+21% +$211K
XMVM icon
120
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$942K 0.01%
41,556
+38,100
+1,102% +$1.18M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83B
$919K 0.01%
7,958
+5,279
+197% +$793K
PEX icon
122
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$884K 0.01%
41,499
+13,201
+47% +$409K
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$838K 0.01%
17,076
+17,074
+853,700% +$997K
FE icon
124
FirstEnergy
FE
$27.2B
$835K 0.01%
20,837
-2,193
-10% -$102K
PNC icon
125
PNC Financial Services
PNC
$102B
$827K 0.01%
8,636
-837
-9% -$112K
3 4
5
6 7

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V
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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
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JP
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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.