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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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$180K ﹤0.01%
1,432
-129
-8% -$16.3K
UNH icon
202
UnitedHealth
UNH
$365B
$180K ﹤0.01%
611
+283
+86% +$74K
AMT icon
203
American Tower
AMT
$79B
$176K ﹤0.01%
764
+244
+47% +$53.1K
DEO icon
204
Diageo
DEO
$52.8B
$172K ﹤0.01%
1,022
+480
+89% +$78K
PHG icon
205
Philips
PHG
$26.4B
$172K ﹤0.01%
4,422
+3,139
+245% +$114K
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$170K ﹤0.01%
1,945
+865
+80% +$72.5K
ENB icon
207
Enbridge
ENB
$113B
$167K ﹤0.01%
4,194
+1,868
+80% +$69.8K
ABT icon
208
Abbott
ABT
$190B
$166K ﹤0.01%
1,915
+922
+93% +$77.2K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$166K ﹤0.01%
8,259
+51
+0.6% +$988
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$164K ﹤0.01%
6,284
+94
+2% +$2.46K
T icon
211
AT&T
T
$168B
$163K ﹤0.01%
5,524
+1,710
+45% +$49.4K
C icon
212
Citigroup
C
$228B
$158K ﹤0.01%
1,976
+177
+10% +$13.1K
HLT icon
213
Hilton Worldwide
HLT
$70.8B
$158K ﹤0.01%
1,429
+599
+72% +$60.1K
BTI icon
214
British American Tobacco
BTI
$122B
$157K ﹤0.01%
3,708
+2,066
+126% +$77.9K
LLY icon
215
Eli Lilly
LLY
$1.08T
$149K ﹤0.01%
1,136
-3,466
-75% -$402K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$148K ﹤0.01%
2,305
+74
+3% +$4.24K
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$143K ﹤0.01%
4,496
+270
+6% +$8.33K
EOG icon
218
EOG Resources
EOG
$75.2B
$141K ﹤0.01%
1,680
+1,220
+265% +$89.4K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$141K ﹤0.01%
2,368
+1,011
+75% +$56K
ICE icon
220
Intercontinental Exchange
ICE
$84.9B
$140K ﹤0.01%
1,511
+683
+82% +$63.4K
RZG icon
221
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$139K ﹤0.01%
3,540
+612
+21% +$22.6K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$139K ﹤0.01%
12,000
+656
+6% +$7.23K
AON icon
223
Aon
AON
$75.6B
$135K ﹤0.01%
649
+313
+93% +$62K
GDDY icon
224
GoDaddy
GDDY
$11.5B
$132K ﹤0.01%
1,949
+790
+68% +$52.2K
MS icon
225
Morgan Stanley
MS
$338B
$132K ﹤0.01%
2,581
+9
+0.3% +$426
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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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.