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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.48B
$725K 0.01%
7,794
+3,326
+74% +$308K
IBM icon
152
IBM
IBM
$225B
$723K 0.01%
5,639
+5,207
+1,205% +$677K
MMM icon
153
3M
MMM
$94.4B
$716K 0.01%
4,853
+4,842
+44,018% +$678K
MCD icon
154
McDonald's
MCD
$194B
$706K 0.01%
3,574
+296
+9% +$58.7K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$705K 0.01%
5,123
+13
+0.3% +$1.76K
DUK icon
156
Duke Energy
DUK
$96.1B
$691K 0.01%
+7,573
New +$694K
AFG icon
157
American Financial Group
AFG
$12B
$680K 0.01%
6,202
+362
+6% +$38.7K
WRK
158
DELISTED
WestRock Company
WRK
$680K 0.01%
15,858
+972
+7% +$37.9K
USB icon
159
US Bancorp
USB
$100B
$659K 0.01%
11,123
+674
+6% +$39K
LM
160
DELISTED
Legg Mason, Inc.
LM
$606K ﹤0.01%
16,872
+6,832
+68% +$254K
GILD icon
161
Gilead Sciences
GILD
$168B
$581K ﹤0.01%
8,940
+1,636
+22% +$107K
MSFT icon
162
Microsoft
MSFT
$3.74T
$581K ﹤0.01%
3,687
-3,576
-49% -$525K
TPR icon
163
Tapestry
TPR
$32.4B
$581K ﹤0.01%
21,525
+1,335
+7% +$34.8K
DFS
164
DELISTED
Discover Financial Services
DFS
$551K ﹤0.01%
6,501
-7,477
-53% -$617K
CMI icon
165
Cummins
CMI
$87.1B
$541K ﹤0.01%
3,023
+152
+5% +$26.8K
SO icon
166
Southern Company
SO
$106B
$532K ﹤0.01%
8,348
+550
+7% +$34.1K
UNP icon
167
Union Pacific
UNP
$174B
$521K ﹤0.01%
2,881
-2,996
-51% -$513K
WSM icon
168
Williams-Sonoma
WSM
$29.5B
$514K ﹤0.01%
14,010
+908
+7% +$31.5K
CAH icon
169
Cardinal Health
CAH
$56.3B
$502K ﹤0.01%
+9,931
New +$513K
STX icon
170
Seagate
STX
$186B
$488K ﹤0.01%
8,210
+380
+5% +$21.8K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$465K ﹤0.01%
7,748
+312
+4% +$17.9K
FDM icon
172
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$449K ﹤0.01%
8,823
+71
+0.8% +$3.38K
CIM
173
Chimera Investment
CIM
$996M
$448K ﹤0.01%
7,269
+473
+7% +$28.9K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$444K ﹤0.01%
2,679
-1,887
-41% -$301K
IP icon
175
International Paper
IP
$22.1B
$434K ﹤0.01%
9,953
-34
-0.3% -$1.43K
5 6
7
8 9

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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.