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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$119K ﹤0.01%
11,344
+1,944
+21% +$20.5K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.19T
$117K ﹤0.01%
1,920
+640
+50% +$37.9K
AMT icon
203
American Tower
AMT
$79B
$115K ﹤0.01%
520
+427
+459% +$93.2K
VGLT icon
204
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$114K ﹤0.01%
1,290
+578
+81% +$49.3K
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$113K ﹤0.01%
2,231
-25
-1% -$1.18K
MS icon
206
Morgan Stanley
MS
$338B
$110K ﹤0.01%
2,572
+1,231
+92% +$52.6K
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$109K ﹤0.01%
+3,940
New +$109K
T icon
208
AT&T
T
$168B
$109K ﹤0.01%
3,814
-799
-17% -$21.2K
COP icon
209
ConocoPhillips
COP
$151B
$106K ﹤0.01%
1,865
+203
+12% +$11.6K
EXC icon
210
Exelon
EXC
$46.2B
$106K ﹤0.01%
3,063
-14
-0.5% -$470
META icon
211
Meta Platforms (Facebook)
META
$1.53T
$105K ﹤0.01%
590
+156
+36% +$29.7K
ALL icon
212
Allstate
ALL
$66.3B
$104K ﹤0.01%
955
-2
-0.2% -$209
RZG icon
213
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$104K ﹤0.01%
2,928
– –
NVO
214
Novo Nordisk
NVO
$207B
$101K ﹤0.01%
3,904
+2,904
+290% +$73.4K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.2B
$100K ﹤0.01%
+3,508
New +$99.4K
CME icon
216
CME Group
CME
$93.2B
$96K ﹤0.01%
452
+318
+237% +$66.4K
ESS icon
217
Essex Property Trust
ESS
$18.2B
$95K ﹤0.01%
291
-79
-21% -$24.7K
CFG icon
218
Citizens Financial Group
CFG
$30.7B
$94K ﹤0.01%
2,669
+41
+2% +$1.43K
ETR icon
219
Entergy
ETR
$49.7B
$93K ﹤0.01%
1,590
+16
+1% +$875
LVS icon
220
Las Vegas Sands
LVS
$29.6B
$91K ﹤0.01%
1,571
+1,137
+262% +$66.3K
DEO icon
221
Diageo
DEO
$52.8B
$89K ﹤0.01%
542
+400
+282% +$66.9K
MGV icon
222
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$88K ﹤0.01%
1,080
+30
+3% +$2.41K
UPS icon
223
United Parcel Service
UPS
$88.8B
$87K ﹤0.01%
728
-58
-7% -$6.63K
EG icon
224
Everest Group
EG
$14B
$85K ﹤0.01%
319
+118
+59% +$29.8K
SAP icon
225
SAP
SAP
$242B
$84K ﹤0.01%
715
+156
+28% +$19.3K
7 8
9
10 11

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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 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.