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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
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
$429K ﹤0.01%
6,970
+442
+7% +$25.7K
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$397K ﹤0.01%
+6,946
New +$382K
RPG icon
178
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$385K ﹤0.01%
15,185
+315
+2% +$7.66K
TIPZ icon
179
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$355K ﹤0.01%
5,937
+546
+10% +$32.7K
AAPL icon
180
Apple
AAPL
$4.45T
$345K ﹤0.01%
4,700
-300
-6% -$19.3K
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$345K ﹤0.01%
11,642
+1,197
+11% +$34.8K
CCL icon
182
Carnival Corporation Ltd
CCL
$38B
$330K ﹤0.01%
6,487
+339
+6% +$15.1K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$315K ﹤0.01%
4,547
+502
+12% +$33.5K
ISCV icon
184
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$308K ﹤0.01%
6,429
+459
+8% +$21.1K
TSM icon
185
TSMC
TSM
$2.19T
$291K ﹤0.01%
5,000
+2,089
+72% +$111K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$290K ﹤0.01%
3,398
+90
+3% +$7.4K
V icon
187
Visa
V
$677B
$287K ﹤0.01%
1,525
+654
+75% +$118K
AES icon
188
AES
AES
$10.5B
$269K ﹤0.01%
13,506
+1,164
+9% +$20.8K
AZN icon
189
AstraZeneca
AZN
$246B
$269K ﹤0.01%
2,702
+892
+49% +$84K
AMZN icon
190
Amazon
AMZN
$2.94T
$257K ﹤0.01%
2,780
+520
+23% +$46K
ASML icon
191
ASML
ASML
$691B
$247K ﹤0.01%
834
+201
+32% +$54.3K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$228K ﹤0.01%
8,979
+944
+12% +$24K
LVS icon
193
Las Vegas Sands
LVS
$29.6B
$212K ﹤0.01%
3,077
+1,506
+96% +$94K
VGLT icon
194
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$204K ﹤0.01%
2,448
+1,158
+90% +$98.9K
NUDM icon
195
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$197K ﹤0.01%
7,322
-447
-6% -$12K
META icon
196
Meta Platforms (Facebook)
META
$1.53T
$195K ﹤0.01%
949
+359
+61% +$69.5K
NUEM icon
197
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$194K ﹤0.01%
7,106
+139
+2% +$3.63K
NVO
198
Novo Nordisk
NVO
$207B
$189K ﹤0.01%
6,516
+2,612
+67% +$72.3K
PWV icon
199
Invesco Large Cap Value ETF
PWV
$1.78B
$188K ﹤0.01%
4,559
-181
-4% -$7.21K
PM icon
200
Philip Morris
PM
$290B
$184K ﹤0.01%
2,166
+502
+30% +$41.4K
6 7
8
9 10

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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 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.