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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
WFC icon
376
Wells Fargo
WFC
$269B
$24K ﹤0.01%
1,033
+407
+65% +$10K
WMB icon
377
Williams Companies
WMB
$90.1B
$24K ﹤0.01%
1,208
-365
-23% -$7.43K
ZBRA icon
378
Zebra Technologies
ZBRA
$17.9B
$24K ﹤0.01%
+96
New +$25.8K
HP icon
379
Helmerich & Payne
HP
$4.29B
$23K ﹤0.01%
1,589
+242
+18% +$4.21K
BWX icon
380
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$22K ﹤0.01%
719
+269
+60% +$8K
MA icon
381
Mastercard
MA
$490B
$22K ﹤0.01%
64
+3
+5% +$975
PRU icon
382
Prudential Financial
PRU
$42.3B
$22K ﹤0.01%
344
+244
+244% +$16K
CARR icon
383
Carrier Global
CARR
$52B
$21K ﹤0.01%
693
+274
+65% +$7.75K
DG icon
384
Dollar General
DG
$26.4B
$21K ﹤0.01%
101
+6
+6% +$1.18K
HPE icon
385
Hewlett Packard
HPE
$77.8B
$21K ﹤0.01%
2,281
-36,000
-94% -$344K
ILCG icon
386
iShares Morningstar Growth ETF
ILCG
$3.28B
$21K ﹤0.01%
390
– –
NKE icon
387
Nike
NKE
$60.1B
$21K ﹤0.01%
166
-3
-2% -$322
NWL icon
388
Newell Brands
NWL
$2.62B
$21K ﹤0.01%
+1,214
New +$20.3K
ZBH icon
389
Zimmer Biomet
ZBH
$18.7B
$21K ﹤0.01%
157
+5
+3% +$653
ZION icon
390
Zions Bancorporation
ZION
$10.5B
$21K ﹤0.01%
726
-457
-39% -$14.7K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$47.3B
$20K ﹤0.01%
526
+18
+4% +$737
SPG icon
392
Simon Property Group
SPG
$71.4B
$20K ﹤0.01%
306
+191
+166% +$12.5K
COR icon
393
Cencora
COR
$60B
$19K ﹤0.01%
193
+10
+5% +$994
OGE icon
394
OGE Energy
OGE
$9.69B
$19K ﹤0.01%
647
-276
-30% -$8.69K
SYF icon
395
Synchrony
SYF
$25.8B
$19K ﹤0.01%
736
-42
-5% -$1.02K
XRX icon
396
Xerox
XRX
$412M
$19K ﹤0.01%
997
-723
-42% -$12.7K
CNI icon
397
Canadian National Railway
CNI
$76.4B
$18K ﹤0.01%
169
+9
+6% +$904
PEG icon
398
Public Service Enterprise Group
PEG
$37.8B
$18K ﹤0.01%
322
-107
-25% -$5.67K
PLD icon
399
Prologis
PLD
$134B
$18K ﹤0.01%
+179
New +$17.9K
PTC icon
400
PTC
PTC
$16.1B
$18K ﹤0.01%
220
-38
-15% -$3.24K
14 15
16
17 18

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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.