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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
ASML icon
201
ASML
ASML
$695B
$192K ﹤0.01%
735
-99
-12% -$28.2K
CIM
202
Chimera Investment
CIM
$991M
$180K ﹤0.01%
6,579
-690
-9% -$39.2K
VGLT icon
203
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$174K ﹤0.01%
1,727
-721
-29% -$65.9K
AMT icon
204
American Tower
AMT
$79.4B
$173K ﹤0.01%
794
+30
+4% +$6.98K
NOC icon
205
Northrop Grumman
NOC
$82B
$169K ﹤0.01%
557
+318
+133% +$111K
SPMB icon
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$165K ﹤0.01%
6,186
-98
-2% -$2.58K
META icon
207
Meta Platforms (Facebook)
META
$1.47T
$162K ﹤0.01%
973
+24
+3% +$4.7K
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$161K ﹤0.01%
2,939
+2,907
+9,084% +$161K
ABT icon
209
Abbott
ABT
$192B
$159K ﹤0.01%
2,017
+102
+5% +$8.51K
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$159K ﹤0.01%
7,975
-7,210
-47% -$174K
T icon
211
AT&T
T
$166B
$158K ﹤0.01%
7,175
+1,651
+30% +$45.1K
UNH icon
212
UnitedHealth
UNH
$364B
$156K ﹤0.01%
627
+16
+3% +$4.4K
EAGG icon
213
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$153K ﹤0.01%
2,763
+566
+26% +$30.8K
NUSC icon
214
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$150K ﹤0.01%
6,967
+6,966
+696,600% +$196K
PM icon
215
Philip Morris
PM
$290B
$150K ﹤0.01%
2,053
-113
-5% -$9.3K
IMCV icon
216
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$145K ﹤0.01%
4,086
+3,969
+3,392% +$196K
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$144K ﹤0.01%
2,401
+1,935
+415% +$136K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$143K ﹤0.01%
1,073
-359
-25% -$46.3K
PHG icon
219
Philips
PHG
$26.2B
$143K ﹤0.01%
4,471
+49
+1% +$1.73K
BTI icon
220
British American Tobacco
BTI
$120B
$132K ﹤0.01%
3,849
+141
+4% +$5.75K
RZG icon
221
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$131K ﹤0.01%
5,166
+1,626
+46% +$57K
SUSB icon
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$128K ﹤0.01%
5,130
-3,849
-43% -$97.2K
GWX icon
223
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$127K ﹤0.01%
5,561
+1,065
+24% +$29.8K
DEO icon
224
Diageo
DEO
$52.2B
$126K ﹤0.01%
988
-34
-3% -$5.1K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$126K ﹤0.01%
+3,474
New +$147K
7 8
9
10 11

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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 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.