TD AMERITRADE INVESTMENT MANAGEMENT, LLC

CIK

1461539

Location

OMAHA, NE

Portfolio Value

Micro $0

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 SPY

Hypothetical 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	Positions
Basic Materials	0.0%	$0	15
Communication Services	0.0%	$0	16
Consumer Cyclical	0.0%	$0	43
Consumer Defensive	0.0%	$0	29
Energy	0.0%	$0	22
Financial Services	0.0%	$0	54
Healthcare	0.0%	$0	43
Industrials	0.0%	$0	55
Real Estate	0.0%	$0	17
Technology	0.0%	$0	55
Utilities	0.0%	$0	20
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $0 total · Basic Materials only · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTR	Nutrien Ltd. Basic Materials	Closed	-16	$0	−100.0%	—
RIO	Rio Tinto PLC Basic Materials	Closed	-177	$0	−100.0%	—
CC	Chemours Co Basic Materials	Closed	-41	$0	−100.0%	—
NEM	NEWMONT Corp /DE/ Basic Materials	Closed	-3,196	$0	−100.0%	—
VALE	Vale S.A. Basic Materials	Closed	-1	$0	−100.0%	—
FCX	Freeport-Mcmoran Inc Basic Materials	Closed	-752	$0	−100.0%	—
DOW	Dow Inc. Basic Materials	Closed	-166	$0	−100.0%	—
EMN	Eastman Chemical Co Basic Materials	Closed	-5	$0	−100.0%	—
LYB	LyondellBasell Industries N.V. Basic Materials	Closed	-3,050	$0	−100.0%	—
IFF	International Flavors & Fragrances Inc Basic Materials	Closed	-2,397	$0	−100.0%	—
ASH	Ashland Inc. Basic Materials	Closed	-10	$0	−100.0%	—
SLVM	Sylvamo Corp Basic Materials	Closed	-2	$0	−100.0%	—
FMC	Fmc Corp Basic Materials	Closed	-15	$0	−100.0%	—
CLF	Cleveland-Cliffs Inc. Basic Materials	Closed	-48	$0	−100.0%	—
LIN	Linde PLC Basic Materials	Closed	-114	$0	−100.0%	—