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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
ISCV icon
251
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$107K ﹤0.01%
3,027
+33
+1% +$1.19K
LOW icon
252
Lowe's Companies
LOW
$121B
$107K ﹤0.01%
643
+497
+340% +$76.5K
ISCG icon
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$102K ﹤0.01%
2,592
-126
-5% -$4.9K
ALSN icon
254
Allison Transmission
ALSN
$10.2B
$101K ﹤0.01%
2,872
+1,109
+63% +$40.2K
LLY icon
255
Eli Lilly
LLY
$1.09T
$101K ﹤0.01%
680
+79
+13% +$12.2K
HD icon
256
Home Depot
HD
$342B
$100K ﹤0.01%
360
+205
+132% +$55.5K
KLAC icon
257
KLA
KLAC
$272B
$100K ﹤0.01%
5,180
+1,630
+46% +$32.2K
RCL icon
258
Royal Caribbean
RCL
$82.4B
$100K ﹤0.01%
1,551
+340
+28% +$20K
DHR icon
259
Danaher
DHR
$145B
$99K ﹤0.01%
517
+52
+11% +$9.25K
GPN icon
260
Global Payments
GPN
$23.4B
$98K ﹤0.01%
552
+54
+11% +$9.34K
TTE icon
261
TotalEnergies
TTE
$194B
$98K ﹤0.01%
2,849
+2,047
+255% +$78K
T icon
262
AT&T
T
$166B
$96K ﹤0.01%
4,442
-4,847
-52% -$108K
BAX icon
263
Baxter International
BAX
$13.9B
$95K ﹤0.01%
1,185
+69
+6% +$5.8K
ENB icon
264
Enbridge
ENB
$112B
$91K ﹤0.01%
3,131
+342
+12% +$10.8K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.2B
$91K ﹤0.01%
640
+167
+35% +$20.7K
NFLX icon
266
Netflix
NFLX
$309B
$90K ﹤0.01%
1,790
-130
-7% -$6.47K
EG icon
267
Everest Group
EG
$13.9B
$88K ﹤0.01%
444
+37
+9% +$7.92K
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$88K ﹤0.01%
1,877
+207
+12% +$9.89K
NUSC icon
269
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$88K ﹤0.01%
2,965
+400
+16% +$11.7K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$87K ﹤0.01%
1,452
-5,400
-79% -$321K
MAS icon
271
Masco
MAS
$14.7B
$87K ﹤0.01%
1,575
+604
+62% +$33.8K
YUM icon
272
Yum! Brands
YUM
$41B
$86K ﹤0.01%
942
+125
+15% +$11.5K
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$85K ﹤0.01%
551
-13
-2% -$2K
PNW icon
274
Pinnacle West Capital
PNW
$12.2B
$85K ﹤0.01%
1,145
+1,024
+846% +$78.4K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$85K ﹤0.01%
741
+154
+26% +$16.6K
9 10
11
12 13

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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.