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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
+4.4%
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
$12.2B
AUM Growth
+$301M
Cap. Flow
-$215M
Cap. Flow %
-1.76%
Top 10 Hldgs %
62.73%
Holding
667
New
40
Increased
239
Reduced
236
Closed
26

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$280M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$145M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$96.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$216M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$150M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.1M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
226
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$156K ﹤0.01%
4,383
-288
-6% -$10.2K
CSX icon
227
CSX Corp
CSX
$92.8B
$152K ﹤0.01%
5,871
+600
+11% +$14.8K
AON icon
228
Aon
AON
$74.7B
$150K ﹤0.01%
728
+68
+10% +$13.6K
GDDY icon
229
GoDaddy
GDDY
$11.6B
$150K ﹤0.01%
1,971
+228
+13% +$17.2K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$146K ﹤0.01%
1,798
+163
+10% +$13.2K
COST icon
231
Costco
COST
$421B
$143K ﹤0.01%
403
-7
-2% -$2.35K
AME icon
232
Ametek
AME
$59.3B
$142K ﹤0.01%
1,426
+150
+12% +$14.5K
SUSB icon
233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$142K ﹤0.01%
5,434
+1,481
+37% +$38.7K
CIM
234
Chimera Investment
CIM
$991M
$135K ﹤0.01%
5,491
-406
-7% -$10.8K
ORCL icon
235
Oracle
ORCL
$442B
$134K ﹤0.01%
2,248
+610
+37% +$34.7K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$131K ﹤0.01%
1,862
-541,448
-100% -$38.8M
MCO icon
237
Moody's
MCO
$82.8B
$130K ﹤0.01%
449
+44
+11% +$12.6K
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$129K ﹤0.01%
2,144
+220
+11% +$13.2K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.2T
$128K ﹤0.01%
1,740
-100
-5% -$7.62K
IMCV icon
240
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$128K ﹤0.01%
2,913
-327
-10% -$14.4K
TRV icon
241
Travelers Companies
TRV
$77.2B
$128K ﹤0.01%
1,180
+168
+17% +$19.3K
SPMB icon
242
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$124K ﹤0.01%
4,656
-511
-10% -$13.6K
CHTR icon
243
Charter Communications
CHTR
$17.9B
$123K ﹤0.01%
197
+35
+22% +$20.7K
RYAAY icon
244
Ryanair
RYAAY
$30.8B
$122K ﹤0.01%
3,728
+275
+8% +$8.54K
MDT icon
245
Medtronic
MDT
$116B
$121K ﹤0.01%
1,160
-46
-4% -$4.62K
IMCG icon
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$117K ﹤0.01%
2,196
-576
-21% -$30K
ALL icon
247
Allstate
ALL
$64.7B
$115K ﹤0.01%
1,225
+28
+2% +$2.61K
GMAB icon
248
Genmab
GMAB
$19.6B
$112K ﹤0.01%
3,068
+324
+12% +$11.7K
QCOM icon
249
Qualcomm
QCOM
$171B
$110K ﹤0.01%
933
+317
+51% +$33.9K
CME icon
250
CME Group
CME
$94.3B
$108K ﹤0.01%
647
+66
+11% +$11.1K
8 9
10
11 12

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PI
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WI
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VIA
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EST
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TCM
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AWS
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JP
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TD Ameritrade Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, TD Ameritrade Investment Management held 667 positions worth $12.2B, up 2.5% from $11.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q3 2020 filing shows 40 new, 239 increased, 236 reduced and 26 closed positions. Its largest new stake was Leggett & Platt: 10,885 shares worth $448K. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $216M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q3 2020 buy was Leggett & Platt: 10,885 shares worth $448K.
  • TD Ameritrade Investment Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2020, an estimated $280M increase.
  • TD Ameritrade Investment Management's biggest Q3 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $216M.
  • TD Ameritrade Investment Management fully exited Elevance Health in Q3 2020, selling an estimated $63K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $12.2B portfolio in Q3 2020.
  • TD Ameritrade Investment Management opened 40 new positions and closed 26 in Q3 2020.
  • TD Ameritrade Investment Management's portfolio value rose 2.5% quarter-over-quarter to $12.2B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.