TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Filing Date
3Y Alpha vs SPY
-20.8%
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
+1.2%
SPY
+78.1%
Annualised alpha
-20.8%
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. | ||||
55 positions ·
$0 total
· Technology 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
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Closed | 0 | $0 | — | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Closed | 0 | $0 | — | |
| CDW |
CDW Corp
Technology
|
Closed | 0 | $0 | — | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Closed | 0 | $0 | — | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Closed | 0 | $0 | — | |
| CNDT |
CONDUENT Inc
Technology
|
Closed | 0 | $0 | — | |
| NVDA |
Nvidia Corp
Technology
|
Closed | 0 | $0 | — | |
| INTC |
Intel Corp
Technology
|
Closed | 0 | $0 | — | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Closed | 0 | $0 | — | |
| SAP |
Sap SE
Technology
|
Closed | 0 | $0 | — | |
| ON |
On Semiconductor Corp
Technology
|
Closed | 0 | $0 | — | |
| DELL |
Dell Technologies Inc.
Technology
|
Closed | 0 | $0 | — | |
| DBX |
Dropbox, Inc.
Technology
|
Closed | 0 | $0 | — | |
| MSFT |
Microsoft Corp
Technology
|
Closed | 0 | $0 | — | |
| PAYX |
Paychex Inc
Technology
|
Closed | 0 | $0 | — | |
| STX |
Seagate Technology Holdings plc
Technology
|
Closed | 0 | $0 | — | |
| P |
Everpure, Inc.
Technology
|
Closed | 0 | $0 | — | |
| ACN |
Accenture plc
Technology
|
Closed | 0 | $0 | — | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Closed | 0 | $0 | — | |
| KLAC |
Kla Corp
Technology
|
Closed | 0 | $0 | — | |
| CRM |
Salesforce, Inc.
Technology
|
Closed | 0 | $0 | — | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Closed | 0 | $0 | — | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Closed | 0 | $0 | — | |
| APH |
Amphenol Corp /De/
Technology
|
Closed | 0 | $0 | — | |
| ST |
Sensata Technologies Holding plc
Technology
|
Closed | 0 | $0 | — | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Closed | 0 | $0 | — | |
| GDDY |
GoDaddy Inc.
Technology
|
Closed | 0 | $0 | — | |
| MU |
Micron Technology Inc
Technology
|
Closed | 0 | $0 | — | |
| ADP |
Automatic Data Processing Inc
Technology
|
Closed | 0 | $0 | — | |
| FFIV |
F5, Inc.
Technology
|
Closed | 0 | $0 | — | |
| ASML |
Asml Holding NV
Technology
|
Closed | 0 | $0 | — | |
| ENTG |
Entegris Inc
Technology
|
Closed | 0 | $0 | — | |
| HPQ |
Hp Inc
Technology
|
Closed | 0 | $0 | — | |
| TER |
Teradyne, Inc
Technology
|
Closed | 0 | $0 | — | |
| QCOM |
Qualcomm Inc/De
Technology
|
Closed | 0 | $0 | — | |
| PTC |
Ptc Inc.
Technology
|
Closed | 0 | $0 | — | |
| MCHP |
Microchip Technology Inc
Technology
|
Closed | 0 | $0 | — | |
| NTAP |
NetApp, Inc.
Technology
|
Closed | 0 | $0 | — | |
| WIX |
Wix.com Ltd.
Technology
|
Closed | 0 | $0 | — | |
| AMAT |
Applied Materials Inc /De
Technology
|
Closed | 0 | $0 | — | |
| AKAM |
Akamai Technologies Inc
Technology
|
Closed | 0 | $0 | — | |
| EVTC |
EVERTEC, Inc.
Technology
|
Closed | 0 | $0 | — | |
| TXN |
Texas Instruments Inc
Technology
|
Closed | 0 | $0 | — | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Closed | 0 | $0 | — | |
| ITRI |
Itron, Inc.
Technology
|
Closed | 0 | $0 | — | |
| CIEN |
Ciena Corp
Technology
|
Closed | 0 | $0 | — | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Closed | 0 | $0 | — | |
| IPGP |
Ipg Photonics Corp
Technology
|
Closed | 0 | $0 | — | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Closed | 0 | $0 | — | |
| NOW |
ServiceNow, Inc.
Technology
|
Closed | 0 | $0 | — |