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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
ABBV icon
126
AbbVie
ABBV
$440B
$820K 0.01%
10,763
-2,692
-20% -$229K
AVGO icon
127
Broadcom
AVGO
$1.98T
$779K 0.01%
32,840
-170
-0.5% -$4.79K
PG icon
128
Procter & Gamble
PG
$335B
$754K 0.01%
6,853
+92
+1% +$11K
ETN icon
129
Eaton
ETN
$179B
$749K 0.01%
9,636
-2,679
-22% -$246K
CAT icon
130
Caterpillar
CAT
$393B
$745K 0.01%
6,419
-7
-0.1% -$894
TGT icon
131
Target
TGT
$69.9B
$737K 0.01%
7,924
-809
-9% -$89.8K
CVX icon
132
Chevron
CVX
$386B
$733K 0.01%
10,121
-2,673
-21% -$264K
DRE
133
DELISTED
Duke Realty Corp.
DRE
$732K 0.01%
22,593
-6,991
-24% -$240K
TFC icon
134
Truist Financial
TFC
$64.3B
$714K 0.01%
23,152
-2,546
-10% -$120K
MET icon
135
MetLife
MET
$61.4B
$712K 0.01%
23,283
+2,972
+15% +$132K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$708K 0.01%
12,908
+9,510
+280% +$715K
KO icon
137
Coca-Cola
KO
$373B
$707K 0.01%
15,987
-1,875
-10% -$101K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.52B
$704K 0.01%
10,124
+2,330
+30% +$206K
KMB icon
139
Kimberly-Clark
KMB
$36.2B
$699K 0.01%
5,465
+342
+7% +$47.3K
GILD icon
140
Gilead Sciences
GILD
$168B
$674K 0.01%
9,020
+80
+0.9% +$5.53K
TIPZ icon
141
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$653K 0.01%
10,736
+4,799
+81% +$291K
AMGN icon
142
Amgen
AMGN
$225B
$648K 0.01%
3,198
+2,805
+714% +$613K
MRK icon
143
Merck
MRK
$328B
$641K 0.01%
8,737
-295
-3% -$23.2K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.5B
$640K 0.01%
5,800
+5,283
+1,022% +$749K
HST icon
145
Host Hotels & Resorts
HST
$15.6B
$626K 0.01%
56,666
+9,216
+19% +$139K
WFC icon
146
Wells Fargo
WFC
$269B
$623K 0.01%
21,702
-3,577
-14% -$152K
CAH icon
147
Cardinal Health
CAH
$54.5B
$611K 0.01%
12,745
+2,814
+28% +$146K
MCD icon
148
McDonald's
MCD
$195B
$559K 0.01%
3,382
-192
-5% -$37.8K
EIX icon
149
Edison International
EIX
$26.7B
$558K 0.01%
10,179
-385
-4% -$26.7K
CSCO icon
150
Cisco
CSCO
$488B
$557K 0.01%
14,181
-1,401
-9% -$61.5K
4 5
6
7 8

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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.