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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
DUK icon
151
Duke Energy
DUK
$96.3B
$554K 0.01%
6,849
-724
-10% -$66.5K
IBM icon
152
IBM
IBM
$222B
$547K 0.01%
5,160
-479
-8% -$60.6K
BBY icon
153
Best Buy
BBY
$17.5B
$545K 0.01%
9,560
-949
-9% -$75.2K
MSFT icon
154
Microsoft
MSFT
$3.66T
$510K ﹤0.01%
3,232
-455
-12% -$74.8K
XOM icon
155
ExxonMobil
XOM
$657B
$505K ﹤0.01%
13,299
-1,199
-8% -$66.2K
BP icon
156
BP
BP
$111B
$494K ﹤0.01%
20,270
+18,896
+1,375% +$611K
AIV
157
Aimco
AIV
$379M
$490K ﹤0.01%
104,652
-5,781
-5% -$37K
STX icon
158
Seagate
STX
$199B
$477K ﹤0.01%
9,769
+1,559
+19% +$83.2K
OMC icon
159
Omnicom Group
OMC
$23.5B
$469K ﹤0.01%
8,538
-880
-9% -$62.5K
PPL
160
PPL Corp
PPL
$26.7B
$455K ﹤0.01%
18,435
-1,941
-10% -$62.5K
IVZ icon
161
Invesco
IVZ
$13.9B
$451K ﹤0.01%
+49,645
New +$755K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$431K ﹤0.01%
29,190
+20,931
+253% +$384K
HPE icon
163
Hewlett Packard
HPE
$77.8B
$430K ﹤0.01%
44,324
-4,883
-10% -$64K
WRK
164
DELISTED
WestRock Company
WRK
$430K ﹤0.01%
15,206
-652
-4% -$23.4K
WHR icon
165
Whirlpool
WHR
$2.79B
$411K ﹤0.01%
4,794
+4,545
+1,825% +$597K
SO icon
166
Southern Company
SO
$106B
$408K ﹤0.01%
7,537
-811
-10% -$51.4K
MMM icon
167
3M
MMM
$94.8B
$404K ﹤0.01%
3,540
-1,313
-27% -$173K
AFG icon
168
American Financial Group
AFG
$12B
$394K ﹤0.01%
5,625
-577
-9% -$55.7K
PCY icon
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$391K ﹤0.01%
16,366
+4,724
+41% +$133K
VLO icon
170
Valero Energy
VLO
$95.1B
$371K ﹤0.01%
8,189
-815
-9% -$59.2K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$370K ﹤0.01%
8,639
-4,002
-32% -$215K
UNP icon
172
Union Pacific
UNP
$174B
$369K ﹤0.01%
2,614
-267
-9% -$44.1K
AFL icon
173
Aflac
AFL
$60.5B
$366K ﹤0.01%
10,687
-4,931
-32% -$225K
DOW icon
174
Dow Inc
DOW
$22.1B
$362K ﹤0.01%
12,381
-1,215
-9% -$51.6K
CMI icon
175
Cummins
CMI
$87.8B
$353K ﹤0.01%
2,611
-412
-14% -$64.2K
5 6
7
8 9

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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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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.