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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
PANW icon
426
Palo Alto Networks
PANW
$315B
$13K ﹤0.01%
318
+18
+6% +$749
HAS icon
427
Hasbro
HAS
$13.4B
$12K ﹤0.01%
148
+8
+6% +$620
HIG icon
428
Hartford Financial Services
HIG
$37.7B
$12K ﹤0.01%
330
+77
+30% +$3.07K
HLT icon
429
Hilton Worldwide
HLT
$72.6B
$12K ﹤0.01%
138
-52
-27% -$4.34K
NOW icon
430
ServiceNow
NOW
$129B
$12K ﹤0.01%
120
+5
+4% +$447
ON icon
431
ON Semiconductor
ON
$32.4B
$12K ﹤0.01%
550
-84
-13% -$1.78K
STE icon
432
Steris
STE
$23.1B
$12K ﹤0.01%
69
– –
STZ icon
433
Constellation Brands
STZ
$22.9B
$12K ﹤0.01%
64
+3
+5% +$547
CLX icon
434
Clorox
CLX
$12.8B
$11K ﹤0.01%
52
+14
+37% +$3.12K
ESS icon
435
Essex Property Trust
ESS
$18.1B
$11K ﹤0.01%
53
– –
JBL icon
436
Jabil
JBL
$38.4B
$11K ﹤0.01%
319
– –
LUMN icon
437
Lumen
LUMN
$6.49B
$11K ﹤0.01%
+1,125
New +$11.7K
RRX icon
438
Regal Rexnord
RRX
$11.5B
$11K ﹤0.01%
117
+5
+4% +$474
SRE icon
439
Sempra
SRE
$56.2B
$11K ﹤0.01%
180
+56
+45% +$3.45K
EHC icon
440
Encompass Health
EHC
$12.3B
$10K ﹤0.01%
192
– –
ICLR icon
441
Icon
ICLR
$12.9B
$10K ﹤0.01%
53
+2
+4% +$368
INGR icon
442
Ingredion
INGR
$6.54B
$10K ﹤0.01%
130
– –
PSA icon
443
Public Storage
PSA
$60.4B
$10K ﹤0.01%
44
+2
+5% +$409
VOO icon
444
Vanguard S&P 500 ETF
VOO
$1.03T
$10K ﹤0.01%
33
+24
+267% +$7.31K
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
223
– –
BBL
446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
223
+98
+78% +$4.38K
FCX icon
447
Freeport-McMoran
FCX
$96.9B
$9K ﹤0.01%
+558
New +$8.05K
HBI
448
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
+588
New +$8.63K
HDB icon
449
HDFC Bank
HDB
$119B
$9K ﹤0.01%
344
– –
IDA icon
450
Idacorp
IDA
$8.21B
$9K ﹤0.01%
108
– –
16 17
18
19 20

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WI
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VIA
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EST
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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.