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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
$18K ﹤0.01%
266
-5,648
-96% -$382K
BSX icon
402
Boston Scientific
BSX
$74.5B
$17K ﹤0.01%
449
+23
+5% +$886
CMA
403
DELISTED
Comerica
CMA
$17K ﹤0.01%
443
– –
KDP icon
404
Keurig Dr Pepper
KDP
$40.2B
$17K ﹤0.01%
633
+31
+5% +$908
LHX icon
405
L3Harris
LHX
$54.1B
$17K ﹤0.01%
102
-4
-4% -$702
NXPI icon
406
NXP Semiconductors
NXPI
$58.9B
$17K ﹤0.01%
140
+11
+9% +$1.34K
APH icon
407
Amphenol
APH
$210B
$16K ﹤0.01%
576
+64
+13% +$1.69K
GRMN
408
Garmin
GRMN
$59.8B
$16K ﹤0.01%
164
+60
+58% +$6K
LW icon
409
Lamb Weston
LW
$7.3B
$16K ﹤0.01%
236
+19
+9% +$1.22K
OHI icon
410
Omega Healthcare
OHI
$13.9B
$16K ﹤0.01%
534
+95
+22% +$2.97K
CHD icon
411
Church & Dwight Co
CHD
$24B
$15K ﹤0.01%
157
+80
+104% +$7.26K
ROK icon
412
Rockwell Automation
ROK
$50.1B
$15K ﹤0.01%
68
+4
+6% +$894
TD icon
413
Toronto Dominion Bank
TD
$204B
$15K ﹤0.01%
314
+17
+6% +$792
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15K ﹤0.01%
464
– –
ADBE icon
415
Adobe
ADBE
$103B
$14K ﹤0.01%
28
+3
+12% +$1.4K
CAE icon
416
CAE Inc. Common Shares
CAE
$8.9B
$14K ﹤0.01%
955
+478
+100% +$7.23K
CF icon
417
CF Industries
CF
$18.2B
$14K ﹤0.01%
470
+179
+62% +$5.71K
ITW icon
418
Illinois Tool Works
ITW
$83.3B
$14K ﹤0.01%
71
+3
+4% +$570
NTAP icon
419
NetApp
NTAP
$39.6B
$14K ﹤0.01%
308
-24
-7% -$1.05K
PCAR icon
420
PACCAR
PCAR
$69B
$14K ﹤0.01%
251
+41
+20% +$2.3K
RIO icon
421
Rio Tinto
RIO
$165B
$14K ﹤0.01%
236
+29
+14% +$1.78K
SWK icon
422
Stanley Black & Decker
SWK
$15.5B
$14K ﹤0.01%
87
+7
+9% +$1.09K
VMI icon
423
Valmont Industries
VMI
$9.52B
$14K ﹤0.01%
112
-7
-6% -$861
D icon
424
Dominion Energy
D
$59.8B
$13K ﹤0.01%
171
+7
+4% +$550
GM icon
425
General Motors
GM
$76.1B
$13K ﹤0.01%
439
+23
+6% +$646
15 16
17
18 19

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.