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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
ACN icon
326
Accenture
ACN
$110B
$51K ﹤0.01%
226
+4
+2% +$916
ZTS icon
327
Zoetis
ZTS
$30.4B
$51K ﹤0.01%
306
+26
+9% +$4K
CDW icon
328
CDW
CDW
$17.1B
$50K ﹤0.01%
+421
New +$48.2K
COF icon
329
Capital One
COF
$136B
$50K ﹤0.01%
690
+11
+2% +$735
TAK icon
330
Takeda Pharmaceutical
TAK
$55.6B
$49K ﹤0.01%
2,729
-117
-4% -$2.13K
EQIX icon
331
Equinix
EQIX
$105B
$48K ﹤0.01%
63
+3
+5% +$2.27K
LMT icon
332
Lockheed Martin
LMT
$140B
$48K ﹤0.01%
126
-25
-17% -$9.54K
PEP icon
333
PepsiCo
PEP
$189B
$48K ﹤0.01%
343
-201
-37% -$27.3K
CI icon
334
Cigna
CI
$73.3B
$47K ﹤0.01%
275
+6
+2% +$1.06K
KR icon
335
Kroger
KR
$34.3B
$47K ﹤0.01%
1,387
-13
-0.9% -$449
SPGI icon
336
S&P Global
SPGI
$121B
$47K ﹤0.01%
130
+6
+5% +$2.12K
RJF icon
337
Raymond James Financial
RJF
$34.9B
$46K ﹤0.01%
954
+15
+2% +$726
AXP icon
338
American Express
AXP
$232B
$45K ﹤0.01%
449
-2
-0.4% -$197
BIDU icon
339
Baidu
BIDU
$35.6B
$45K ﹤0.01%
352
-51
-13% -$6.32K
GLPI icon
340
Gaming and Leisure Properties
GLPI
$12.5B
$44K ﹤0.01%
1,202
+52
+5% +$1.89K
TKR icon
341
Timken Company
TKR
$9.03B
$44K ﹤0.01%
+811
New +$41.9K
AGR
342
DELISTED
Avangrid, Inc.
AGR
$44K ﹤0.01%
+869
New +$41.8K
BRX icon
343
Brixmor Property Group
BRX
$9.12B
$43K ﹤0.01%
3,667
-510
-12% -$6.15K
ONC
344
BeOne Medicines Ltd
ONC
$40.6B
$43K ﹤0.01%
+149
New +$35K
HUBB icon
345
Hubbell
HUBB
$27.1B
$42K ﹤0.01%
304
-19
-6% -$2.62K
BABA icon
346
Alibaba
BABA
$300B
$41K ﹤0.01%
139
+48
+53% +$12.6K
PUK icon
347
Prudential
PUK
$34.2B
$41K ﹤0.01%
1,479
+248
+20% +$7.42K
STLD icon
348
Steel Dynamics
STLD
$37.7B
$41K ﹤0.01%
1,421
-10
-0.7% -$287
EEFT icon
349
Euronet Worldwide
EEFT
$2.66B
$40K ﹤0.01%
434
-9
-2% -$878
GWW icon
350
W.W. Grainger
GWW
$61.5B
$39K ﹤0.01%
+110
New +$37.9K
12 13
14
15 16

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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.