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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
KHC icon
301
Kraft Heinz
KHC
$29.1B
$65K ﹤0.01%
+2,174
New +$72.4K
LIN icon
302
Linde
LIN
$221B
$64K ﹤0.01%
269
-51
-16% -$12.4K
WSM icon
303
Williams-Sonoma
WSM
$28.9B
$64K ﹤0.01%
1,416
-6
-0.4% -$267
BA icon
304
Boeing
BA
$183B
$63K ﹤0.01%
+379
New +$64.6K
BUD icon
305
AB InBev
BUD
$156B
$63K ﹤0.01%
1,173
+991
+545% +$54.9K
DECK icon
306
Deckers Outdoor
DECK
$12.4B
$62K ﹤0.01%
1,704
-54
-3% -$1.87K
EA
307
DELISTED
Electronic Arts
EA
$62K ﹤0.01%
477
+255
+115% +$34.8K
PWR icon
308
Quanta Services
PWR
$102B
$62K ﹤0.01%
1,182
+322
+37% +$15K
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$59K ﹤0.01%
+942
New +$57.6K
TSN icon
310
Tyson Foods
TSN
$19.6B
$58K ﹤0.01%
976
+1
+0.1% +$62
AMX icon
311
America Movil
AMX
$69.7B
$57K ﹤0.01%
4,563
+356
+8% +$4.52K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$57K ﹤0.01%
985
-5
-0.5% -$291
SLB icon
313
SLB Ltd
SLB
$78.1B
$56K ﹤0.01%
3,606
-9,241
-72% -$172K
URI icon
314
United Rentals
URI
$70.3B
$56K ﹤0.01%
323
+46
+17% +$7.73K
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.83B
$55K ﹤0.01%
741
-25
-3% -$1.67K
WU icon
316
Western Union
WU
$2.23B
$55K ﹤0.01%
2,556
-978
-28% -$22.2K
PII icon
317
Polaris
PII
$3.9B
$54K ﹤0.01%
575
+96
+20% +$9.45K
UHS icon
318
Universal Health Services
UHS
$10.2B
$54K ﹤0.01%
+506
New +$54.1K
SNLN
319
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$54K ﹤0.01%
3,429
-2
-0.1% -$32
CAG icon
320
Conagra Brands
CAG
$7.16B
$53K ﹤0.01%
+1,478
New +$54.1K
CTRA
321
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
3,039
+28
+0.9% +$523
HSY icon
322
Hershey
HSY
$37B
$53K ﹤0.01%
369
-7
-2% -$993
ING icon
323
ING
ING
$102B
$53K ﹤0.01%
7,501
+1,136
+18% +$8.68K
CPB icon
324
Campbell Soup
CPB
$6.74B
$52K ﹤0.01%
1,070
-216
-17% -$10.7K
CSL icon
325
Carlisle Companies
CSL
$15.2B
$52K ﹤0.01%
+425
New +$52.2K
11 12
13
14 15

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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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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.