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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
USB icon
176
US Bancorp
USB
$101B
$348K ﹤0.01%
10,091
-1,032
-9% -$49.7K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$345K ﹤0.01%
7,736
+7,416
+2,318% +$408K
DAL icon
178
Delta Air Lines
DAL
$59.1B
$342K ﹤0.01%
11,977
-1,347
-10% -$66.8K
RPV icon
179
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$315K ﹤0.01%
7,880
+3,333
+73% +$196K
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$314K ﹤0.01%
6,460
-510
-7% -$29.3K
AAPL icon
181
Apple
AAPL
$4.41T
$312K ﹤0.01%
4,912
+212
+5% +$15.6K
WSM icon
182
Williams-Sonoma
WSM
$28.9B
$296K ﹤0.01%
13,920
-90
-0.6% -$2.86K
NUDM icon
183
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$286K ﹤0.01%
13,602
+6,280
+86% +$155K
FDM icon
184
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$279K ﹤0.01%
8,888
+65
+0.7% +$2.83K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$279K ﹤0.01%
28,000
+16,000
+133% +$183K
AMZN icon
186
Amazon
AMZN
$2.88T
$275K ﹤0.01%
2,820
+40
+1% +$3.87K
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$275K ﹤0.01%
4,160
+2,215
+114% +$177K
IP icon
188
International Paper
IP
$21.8B
$266K ﹤0.01%
9,026
-927
-9% -$34.4K
V icon
189
Visa
V
$671B
$244K ﹤0.01%
1,516
-9
-0.6% -$1.7K
TPR icon
190
Tapestry
TPR
$31.1B
$243K ﹤0.01%
18,791
-2,734
-13% -$64K
ISCV icon
191
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$241K ﹤0.01%
8,463
+2,034
+32% +$84.6K
SLB icon
192
SLB Ltd
SLB
$78.1B
$241K ﹤0.01%
17,877
-654
-4% -$18.9K
XSMO icon
193
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$228K ﹤0.01%
7,799
+7,332
+1,570% +$270K
DFS
194
DELISTED
Discover Financial Services
DFS
$210K ﹤0.01%
5,888
-613
-9% -$40.6K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.6B
$209K ﹤0.01%
2,982
-23,599
-89% -$2.07M
AZN icon
196
AstraZeneca
AZN
$246B
$208K ﹤0.01%
2,330
-372
-14% -$35K
PWB icon
197
Invesco Large Cap Growth ETF
PWB
$2.43B
$207K ﹤0.01%
4,725
+4,588
+3,349% +$228K
AES icon
198
AES
AES
$10.5B
$202K ﹤0.01%
14,821
+1,315
+10% +$23.6K
NVO
199
Novo Nordisk
NVO
$203B
$198K ﹤0.01%
6,588
+72
+1% +$2.14K
TSM icon
200
TSMC
TSM
$2.23T
$194K ﹤0.01%
4,050
-950
-19% -$52K
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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JP
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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.