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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
MET icon
126
MetLife
MET
$61.7B
$1.03M 0.01%
20,311
+2,531
+14% +$122K
DRE
127
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.01%
29,584
+1,639
+6% +$56.6K
XOM icon
128
ExxonMobil
XOM
$657B
$1.01M 0.01%
14,498
-1,325
-8% -$91.6K
KO icon
129
Coca-Cola
KO
$372B
$989K 0.01%
17,862
+1,712
+11% +$92K
PEX icon
130
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$978K 0.01%
28,298
+705
+3% +$24.5K
CAT icon
131
Caterpillar
CAT
$388B
$949K 0.01%
6,426
+277
+5% +$38.7K
BBY icon
132
Best Buy
BBY
$17.7B
$923K 0.01%
10,509
+3,488
+50% +$267K
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$918K 0.01%
30,646
+13,839
+82% +$415K
HST icon
134
Host Hotels & Resorts
HST
$15.4B
$880K 0.01%
47,450
+1,063
+2% +$18.4K
PG icon
135
Procter & Gamble
PG
$337B
$844K 0.01%
6,761
+747
+12% +$91.4K
VLO icon
136
Valero Energy
VLO
$92.9B
$843K 0.01%
9,004
+565
+7% +$53.4K
AFL icon
137
Aflac
AFL
$61B
$826K 0.01%
15,618
+800
+5% +$42.5K
GSK icon
138
GSK
GSK
$102B
$824K 0.01%
14,027
+877
+7% +$48.8K
EIX icon
139
Edison International
EIX
$27B
$797K 0.01%
10,564
+637
+6% +$45.1K
MRK icon
140
Merck
MRK
$323B
$784K 0.01%
9,032
-3,706
-29% -$304K
HPE icon
141
Hewlett Packard
HPE
$71.9B
$780K 0.01%
49,207
+3,206
+7% +$51.2K
DAL icon
142
Delta Air Lines
DAL
$59.6B
$779K 0.01%
13,324
+674
+5% +$37.8K
OMC icon
143
Omnicom Group
OMC
$23.5B
$763K 0.01%
9,418
+3,214
+52% +$252K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$762K 0.01%
8,344
+1,350
+19% +$123K
AIV
145
Aimco
AIV
$382M
$760K 0.01%
110,433
+12,267
+12% +$86.7K
CSCO icon
146
Cisco
CSCO
$475B
$747K 0.01%
15,582
-3,676
-19% -$171K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$747K 0.01%
12,641
-980
-7% -$58.8K
SLB icon
148
SLB Ltd
SLB
$79.5B
$745K 0.01%
18,531
+17,491
+1,682% +$625K
DOW icon
149
Dow Inc
DOW
$22.6B
$744K 0.01%
13,596
+861
+7% +$44.5K
PPL
150
PPL Corp
PPL
$26.6B
$731K 0.01%
20,376
+1,203
+6% +$40.3K
4 5
6
7 8

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WI
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VIA
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EST
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AWS
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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.