TD Ameritrade Reports Monthly Metrics

  TD Ameritrade Reports Monthly Metrics

Business Wire

OMAHA, Neb. -- November 08, 2012

TD Ameritrade Holding Corporation (NYSE: AMTD) today announced Company metrics
for October 2012, a month which included two less trading days due to the
market closures following Hurricane Sandy on Oct. 29 and 30, 2012. Monthly
activities included:

  *An average of 330,000 client trades per day in October 2012, down 19
    percent from October 2011 and down 7 percent from September 2012.
  *$469.9 billion in total client assets as of Oct. 31, 2012, up 16 percent
    from October 2011 and down 1 percent from September 2012.
  *Average spread-based balances of $77.7 billion, up 10 percent from October
    2011 and up 1 percent from September 2012.^(1)
  *Average fee-based balances of $98.1 billion, up 26 percent from October
    2011 and up 1 percent from September 2012.^(1)

More financial information, including historical results for each of the above
metrics, as well as information detailing upcoming financial events and
presentations, can be found on the Company’s corporate Web site, www.amtd.com.
You can also follow the Company on Twitter, @TDAmeritradePR.

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About TD Ameritrade Holding Corporation
Millions of investors and independent registered investment advisors (RIAs)
have turned to TD Ameritrade’s (NYSE: AMTD) technology, people and education
to help make investing and trading easier to understand and do. Online or over
the phone. In a branch or with an independent RIA. First-timer or
sophisticated trader. Our clients want to take control, and we help them
decide how - bringing Wall Street to Main Street for more than 36 years. TD
Ameritrade has time and again been recognized as a leader in investment
services. Please visit TD Ameritrade’s newsroom or www.amtd.com for more
information.

Brokerage services provided by TDAmeritrade, Inc., member FINRA
(www.FINRA.org) /SIPC (www.SIPC.org) /NFA (www.nfa.futures.org)

^(1)Spread-based assets are client and brokerage-related assets, including
client margin balances, segregated cash, the TD Ameritrade FDIC Insured
Deposit Account (IDA) balances, deposits paid on securities borrowing and
other cash and interest earning investment balances. Fee-based balances are
client assets invested in money market funds, other mutual funds and Company
programs such as Amerivest and AdvisorDirect. IDA balances are held at TD
Bank, N.A. and TD Bank USA, N.A., affiliates of TD Ameritrade. Amerivest is an
investment advisory service of Amerivest Investment Management, LLC, a
registered investment advisor. AdvisorDirect connects a prospective client
with an independent financial advisor. TD Ameritrade, Inc., TD Ameritrade
Clearing, Inc. and Amerivest Investment Management, LLC are subsidiaries of TD
Ameritrade Holding Corporation.

Contact:

TD Ameritrade Holding Corporation
For Media:
Kim Hillyer, 402-574-6523
Director, Communications & Public Affairs
kim.hillyer@tdameritrade.com
@TDAmeritradePR
or
For Investors:
Jeff Goeser, 402-597-8464
Director, Investor Relations & Finance
jeffrey.goeser@tdameritrade.com