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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
MDU icon
451
MDU Resources
MDU
$4.32B
$9K ﹤0.01%
1,047
– –
MPT
452
Medical Properties Trust
MPT
$2.42B
$9K ﹤0.01%
525
-515
-50% -$9.58K
MT icon
453
ArcelorMittal
MT
$55.9B
$9K ﹤0.01%
645
+83
+15% +$1K
SHOP icon
454
Shopify
SHOP
$194B
$9K ﹤0.01%
90
– –
TAP icon
455
Molson Coors Class B
TAP
$7.75B
$9K ﹤0.01%
276
– –
TROW icon
456
T. Rowe Price
TROW
$23.8B
$9K ﹤0.01%
+71
New +$9.39K
WRK
457
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
264
-79
-23% -$2.44K
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
264
+46
+21% +$1.6K
AIG icon
459
American International
AIG
$39.8B
$8K ﹤0.01%
300
– –
BKR icon
460
Baker Hughes
BKR
$63.8B
$8K ﹤0.01%
577
-1,168
-67% -$17.9K
BMO icon
461
Bank of Montreal
BMO
$129B
$8K ﹤0.01%
139
+9
+7% +$521
CCK icon
462
Crown Holdings
CCK
$13.1B
$8K ﹤0.01%
104
– –
CE icon
463
Celanese
CE
$4.75B
$8K ﹤0.01%
74
– –
EIX icon
464
Edison International
EIX
$26.7B
$8K ﹤0.01%
157
-167
-52% -$8.89K
GHC icon
465
Graham Holdings Company
GHC
$5.03B
$8K ﹤0.01%
20
+7
+54% +$2.81K
GSK icon
466
GSK
GSK
$101B
$8K ﹤0.01%
169
– –
IFF icon
467
International Flavors & Fragrances
IFF
$21.4B
$8K ﹤0.01%
69
– –
IRM icon
468
Iron Mountain
IRM
$37B
$8K ﹤0.01%
310
-138
-31% -$3.93K
O icon
469
Realty Income
O
$59.2B
$8K ﹤0.01%
140
– –
PHM icon
470
Pultegroup
PHM
$24.6B
$8K ﹤0.01%
+183
New +$7.83K
SPOT icon
471
Spotify
SPOT
$101B
$8K ﹤0.01%
31
+2
+7% +$517
SSNC icon
472
SS&C Technologies
SSNC
$18.8B
$8K ﹤0.01%
134
– –
TRP icon
473
TC Energy
TRP
$66.3B
$8K ﹤0.01%
197
+25
+15% +$1.14K
UGI icon
474
UGI
UGI
$7.53B
$8K ﹤0.01%
233
– –
VVV icon
475
Valvoline
VVV
$4.25B
$8K ﹤0.01%
442
– –
17 18
19
20 21

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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.