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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
CSCO icon
126
Cisco
CSCO
$475B
$952K 0.01%
19,258
-6,268
-25% -$326K
UNP icon
127
Union Pacific
UNP
$174B
$952K 0.01%
5,877
+1,031
+21% +$173K
DRE
128
DELISTED
Duke Realty Corp.
DRE
$949K 0.01%
27,945
+5,473
+24% +$181K
TGT icon
129
Target
TGT
$69.2B
$929K 0.01%
8,685
+1,616
+23% +$154K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$900K 0.01%
33,701
+31,396
+1,362% +$840K
KO icon
131
Coca-Cola
KO
$372B
$879K 0.01%
16,150
+6,867
+74% +$368K
AEE icon
132
Ameren
AEE
$29.8B
$877K 0.01%
10,956
+2,003
+22% +$154K
MET icon
133
MetLife
MET
$61.5B
$839K 0.01%
17,780
+2,298
+15% +$110K
WFC icon
134
Wells Fargo
WFC
$264B
$826K 0.01%
16,381
+2,581
+19% +$122K
HST icon
135
Host Hotels & Resorts
HST
$15.3B
$802K 0.01%
46,387
+8,436
+22% +$144K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$798K 0.01%
13,621
-256
-2% -$15K
CAT icon
137
Caterpillar
CAT
$388B
$777K 0.01%
6,149
+2,532
+70% +$322K
AFL icon
138
Aflac
AFL
$60.7B
$775K 0.01%
14,818
+2,900
+24% +$153K
ABBV icon
139
AbbVie
ABBV
$442B
$765K 0.01%
10,108
+1,541
+18% +$106K
EIX icon
140
Edison International
EIX
$26.9B
$749K 0.01%
9,927
+1,968
+25% +$142K
PG icon
141
Procter & Gamble
PG
$338B
$748K 0.01%
6,014
+935
+18% +$110K
DAL icon
142
Delta Air Lines
DAL
$59.5B
$729K 0.01%
12,650
+2,212
+21% +$131K
KMB icon
143
Kimberly-Clark
KMB
$36.1B
$726K 0.01%
5,110
+630
+14% +$86.6K
VLO icon
144
Valero Energy
VLO
$93.3B
$719K 0.01%
8,439
+1,573
+23% +$127K
MCD icon
145
McDonald's
MCD
$194B
$704K 0.01%
3,278
+670
+26% +$144K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$703K 0.01%
4,566
-449
-9% -$69.6K
GSK icon
147
GSK
GSK
$102B
$702K 0.01%
13,150
+2,543
+24% +$131K
HPE icon
148
Hewlett Packard
HPE
$72B
$698K 0.01%
46,001
+10,506
+30% +$149K
AIV
149
Aimco
AIV
$376M
$682K 0.01%
98,166
+21,364
+28% +$145K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$638K 0.01%
6,994
+532
+8% +$48.2K
4 5
6
7 8

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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.