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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
TIPZ icon
176
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$324K ﹤0.01%
5,391
-27
-0.5% -$1.62K
LDOS icon
177
Leidos
LDOS
$17.7B
$310K ﹤0.01%
3,608
+639
+22% +$53.6K
PCY icon
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$304K ﹤0.01%
10,445
-718
-6% -$21.1K
AAPL icon
179
Apple
AAPL
$4.45T
$280K ﹤0.01%
5,000
+1,712
+52% +$89.5K
CCL icon
180
Carnival Corporation Ltd
CCL
$38B
$269K ﹤0.01%
6,148
+1,109
+22% +$51.2K
ISCV icon
181
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$266K ﹤0.01%
5,970
-33
-0.5% -$1.46K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$265K ﹤0.01%
3,308
+46
+1% +$3.62K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$262K ﹤0.01%
4,045
+577
+17% +$36.9K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$204K ﹤0.01%
8,035
+3,716
+86% +$94.2K
AES icon
185
AES
AES
$10.5B
$202K ﹤0.01%
12,342
+2,289
+23% +$36.9K
NUDM icon
186
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$201K ﹤0.01%
7,769
+5,594
+257% +$142K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$198K ﹤0.01%
1,561
+32
+2% +$4.04K
AMZN icon
188
Amazon
AMZN
$2.94T
$196K ﹤0.01%
2,260
+560
+33% +$51.9K
PWV icon
189
Invesco Large Cap Value ETF
PWV
$1.78B
$182K ﹤0.01%
4,740
+970
+26% +$36.3K
NUEM icon
190
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$174K ﹤0.01%
6,967
+387
+6% +$9.79K
SPMB icon
191
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$163K ﹤0.01%
6,190
– –
AZN icon
192
AstraZeneca
AZN
$246B
$161K ﹤0.01%
1,810
+1,002
+124% +$86.9K
SNLN
193
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$158K ﹤0.01%
9,074
-14,051
-61% -$246K
ASML icon
194
ASML
ASML
$691B
$157K ﹤0.01%
633
+468
+284% +$105K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$155K ﹤0.01%
8,208
+2,610
+47% +$48.8K
V icon
196
Visa
V
$677B
$150K ﹤0.01%
871
+595
+216% +$106K
TSM icon
197
TSMC
TSM
$2.19T
$135K ﹤0.01%
2,911
+2,131
+273% +$90.9K
PM icon
198
Philip Morris
PM
$290B
$126K ﹤0.01%
1,664
+829
+99% +$65.7K
C icon
199
Citigroup
C
$228B
$124K ﹤0.01%
1,799
-228
-11% -$15.5K
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$124K ﹤0.01%
4,226
+264
+7% +$7.73K
6 7
8
9 10

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.