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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
HUN icon
351
Huntsman Corp
HUN
$1.78B
$39K ﹤0.01%
1,738
+44
+3% +$906
TXN icon
352
Texas Instruments
TXN
$253B
$39K ﹤0.01%
274
+138
+101% +$18.8K
CERN
353
DELISTED
Cerner Corp
CERN
$39K ﹤0.01%
546
+13
+2% +$926
BCS icon
354
Barclays
BCS
$94.4B
$37K ﹤0.01%
7,479
-150
-2% -$829
CLH icon
355
Clean Harbors
CLH
$16.7B
$36K ﹤0.01%
640
-19
-3% -$1.13K
MLPX icon
356
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$35K ﹤0.01%
1,569
+1,302
+488% +$32.3K
PFG icon
357
Principal Financial Group
PFG
$24.4B
$34K ﹤0.01%
835
-86
-9% -$3.67K
UL icon
358
Unilever
UL
$133B
$33K ﹤0.01%
482
+30
+7% +$2K
CACI icon
359
CACI
CACI
$15B
$32K ﹤0.01%
150
-7
-4% -$1.51K
SNY icon
360
Sanofi
SNY
$105B
$32K ﹤0.01%
641
+284
+80% +$14.6K
DIS icon
361
Walt Disney
DIS
$178B
$31K ﹤0.01%
252
+229
+996% +$28.6K
DLB icon
362
Dolby
DLB
$5.75B
$31K ﹤0.01%
467
-9
-2% -$609
IQV icon
363
IQVIA
IQV
$39.8B
$31K ﹤0.01%
197
+10
+5% +$1.57K
RELX icon
364
RELX
RELX
$60.2B
$31K ﹤0.01%
1,405
-742
-35% -$16.8K
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.09T
$28K ﹤0.01%
133
+67
+102% +$13.7K
VOYA icon
366
Voya Financial
VOYA
$9.01B
$28K ﹤0.01%
585
+30
+5% +$1.48K
MSI icon
367
Motorola Solutions
MSI
$77.7B
$27K ﹤0.01%
172
+28
+19% +$4.09K
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$26K ﹤0.01%
9,590
+3,742
+64% +$11.6K
FLG
369
Flagstar Bank National Association
FLG
$5.9B
$26K ﹤0.01%
1,039
+754
+265% +$21.6K
BP icon
370
BP
BP
$111B
$25K ﹤0.01%
1,457
+64
+5% +$1.39K
FAST icon
371
Fastenal
FAST
$59.9B
$25K ﹤0.01%
+1,128
New +$25.9K
GD icon
372
General Dynamics
GD
$107B
$25K ﹤0.01%
182
-2
-1% -$295
LYB icon
373
LyondellBasell Industries
LYB
$20.3B
$25K ﹤0.01%
349
-110
-24% -$7.6K
WPS
374
DELISTED
iShares International Developed Property ETF
WPS
$25K ﹤0.01%
792
-50
-6% -$1.57K
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$166B
$24K ﹤0.01%
4,263
– –
13 14
15
16 17

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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.