TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Filing Date
3Y Alpha vs SPY
-20.3%
Period ended 2 years ago
Filed Nov 13, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.7%
SPY
+76.5%
Annualised alpha
-20.3%
Max drawdown
−10.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 0.0% | $0 |
| Communication Services | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Consumer Defensive | 0.0% | $0 |
| Energy | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Healthcare | 0.0% | $0 |
| Industrials | 0.0% | $0 |
| Real Estate | 0.0% | $0 |
| Technology | 0.0% | $0 |
| Utilities | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 8,591 | $3,808,218 | |
| MSFT | Microsoft Corp | 2,254 | $767,577 | |
| JPM | Jpmorgan Chase & Co | 4,333 | $630,191 | |
| CVX | Chevron Corp | 3,646 | $573,698 | |
| CMCSA | Comcast Corp | 12,589 | $490,228 | |
| JNJ | Johnson & Johnson | 2,907 | $481,166 | |
| BMY | Bristol Myers Squibb Co | 7,410 | $473,869 | |
| AAPL | Apple Inc. | 2,110 | $409,276 | |
| EOG | Eog Resources Inc | 3,270 | $374,218 | |
| BAC | Bank Of America Corp /De/ | 11,507 | $330,135 | |
| ETN | Eaton Corp plc | 1,600 | $321,760 | |
| MET | Metlife Inc | 5,612 | $317,246 | |
| NOC | Northrop Grumman Corp /De/ | 678 | $309,032 | |
| RTX | RTX Corp | 3,006 | $294,467 | |
| ASML | Asml Holding NV | 405 | $293,523 | |
| CSCO | Cisco Systems, Inc. | 5,651 | $292,382 | |
| MDT | Medtronic plc | 3,236 | $285,091 | |
| WFC | Wells Fargo & Company/Mn | 6,662 | $284,334 | |
| LYB | LyondellBasell Industries N.V. | 3,050 | $280,081 | |
| ABBV | AbbVie Inc. | 2,075 | $279,564 | |
| TXN | Texas Instruments Inc | 1,520 | $273,630 | |
| FANG | Diamondback Energy, Inc. | 1,999 | $262,588 | |
| NRG | Nrg Energy, Inc. | 7,021 | $262,515 | |
| TFC | Truist Financial Corp | 8,489 | $257,641 | |
| UNH | Unitedhealth Group Inc | 535 | $257,142 | |
| No positions match the current search. | ||||
370 positions ·
$0 total
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 370 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Closed | 0 | $0 | — | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Closed | 0 | $0 | — | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| HSY |
Hershey Co
Consumer Defensive
|
Closed | 0 | $0 | — | |
| AVGO |
Broadcom Inc.
Technology
|
Closed | 0 | $0 | — | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Closed | 0 | $0 | — | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Closed | 0 | $0 | — | |
| HOLX |
HOLOGIC INC
Healthcare
|
Closed | 0 | $0 | — | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Closed | 0 | $0 | — | |
| RELX |
Relx PLC
Industrials
|
Closed | 0 | $0 | — | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Closed | 0 | $0 | — | |
| EVR |
Evercore Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| SNA |
Snap-on Inc
Industrials
|
Closed | 0 | $0 | — | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Closed | 0 | $0 | — | |
| HAE |
Haemonetics Corp
Healthcare
|
Closed | 0 | $0 | — | |
| C |
Citigroup Inc
Financial Services
|
Closed | 0 | $0 | — | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| CC |
Chemours Co
Basic Materials
|
Closed | 0 | $0 | — | |
| CDW |
CDW Corp
Technology
|
Closed | 0 | $0 | — | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Closed | 0 | $0 | — | |
| MDT |
Medtronic plc
Healthcare
|
Closed | 0 | $0 | — | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Closed | 0 | $0 | — | |
| GM |
General Motors Co
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Closed | 0 | $0 | — | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Closed | 0 | $0 | — | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Closed | 0 | $0 | — | |
| ACA |
Arcosa, Inc.
Industrials
|
Closed | 0 | $0 | — | |
| V |
Visa Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| CNDT |
CONDUENT Inc
Technology
|
Closed | 0 | $0 | — | |
| PRU |
Prudential Financial Inc
Financial Services
|
Closed | 0 | $0 | — | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| NVDA |
Nvidia Corp
Technology
|
Closed | 0 | $0 | — | |
| CMCSA |
Comcast Corp
Communication Services
|
Closed | 0 | $0 | — | |
| CME |
Cme Group Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| VICI |
Vici Properties Inc.
Real Estate
|
Closed | 0 | $0 | — | |
| NVS |
Novartis AG
Healthcare
|
Closed | 0 | $0 | — | |
| REG |
Regency Centers Corp
Real Estate
|
Closed | 0 | $0 | — | |
| NE |
Noble Corp plc
Energy
|
Closed | 0 | $0 | — | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Closed | 0 | $0 | — | |
| INTC |
Intel Corp
Technology
|
Closed | 0 | $0 | — | |
| TT |
Trane Technologies plc
Industrials
|
Closed | 0 | $0 | — | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| INCY |
Incyte Corp
Healthcare
|
Closed | 0 | $0 | — | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Closed | 0 | $0 | — | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Closed | 0 | $0 | — | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Closed | 0 | $0 | — |