We are live on ! Find out more
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
MRSH
276
Marsh
MRSH
$90.1B
$84K ﹤0.01%
734
+60
+9% +$6.88K
WBD icon
277
Warner Bros
WBD
$69.3B
$84K ﹤0.01%
3,838
+73
+2% +$1.59K
KSU
278
DELISTED
Kansas City Southern
KSU
$84K ﹤0.01%
466
+174
+60% +$30.1K
TMO icon
279
Thermo Fisher Scientific
TMO
$223B
$83K ﹤0.01%
189
+9
+5% +$3.72K
DE icon
280
Deere & Co
DE
$167B
$82K ﹤0.01%
371
+29
+8% +$5.6K
IWY icon
281
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$81K ﹤0.01%
665
-83
-11% -$9.78K
GIS icon
282
General Mills
GIS
$20.4B
$80K ﹤0.01%
1,303
+494
+61% +$30.9K
RF icon
283
Regions Financial
RF
$26.9B
$79K ﹤0.01%
6,861
-1,805
-21% -$20.1K
EXEL icon
284
Exelixis
EXEL
$12.5B
$76K ﹤0.01%
3,110
+774
+33% +$18.1K
AGCO icon
285
AGCO
AGCO
$7.11B
$74K ﹤0.01%
991
+40
+4% +$2.73K
HOLX
286
DELISTED
Hologic
HOLX
$72K ﹤0.01%
1,088
-2
-0.2% -$127
JKHY icon
287
Jack Henry & Associates
JKHY
$10.8B
$72K ﹤0.01%
443
+28
+7% +$4.86K
LAMR icon
288
Lamar Advertising Co
LAMR
$15.6B
$72K ﹤0.01%
1,094
+510
+87% +$33.9K
COP icon
289
ConocoPhillips
COP
$153B
$71K ﹤0.01%
2,157
+55
+3% +$2.08K
GS icon
290
Goldman Sachs
GS
$302B
$71K ﹤0.01%
355
+301
+557% +$61.2K
WAB icon
291
Wabtec
WAB
$49.9B
$71K ﹤0.01%
1,153
-352
-23% -$22.6K
FFIV icon
292
F5
FFIV
$24B
$70K ﹤0.01%
572
+67
+13% +$9.01K
NVS icon
293
Novartis
NVS
$290B
$70K ﹤0.01%
803
-3
-0.4% -$260
RZV icon
294
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$70K ﹤0.01%
1,377
-79
-5% -$4.04K
ILCV icon
295
iShares Morningstar Value ETF
ILCV
$1.35B
$69K ﹤0.01%
1,402
– –
CPT icon
296
Camden Property Trust
CPT
$10.9B
$68K ﹤0.01%
769
+67
+10% +$6.03K
KEY icon
297
KeyCorp
KEY
$24.5B
$67K ﹤0.01%
5,610
-817
-13% -$9.96K
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$66K ﹤0.01%
1,945
-420
-18% -$13.6K
EMR icon
299
Emerson Electric
EMR
$91.4B
$65K ﹤0.01%
988
+603
+157% +$39.7K
HON icon
300
Honeywell
HON
$74.6B
$65K ﹤0.01%
417
+310
+290% +$46.1K
10 11
12
13 14

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.