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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$113M 0.92%
1,132,834
-23,375
-2% -$2.37M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$101M 0.82%
956,009
+33,181
+4% +$3.49M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$95.8M 0.78%
3,980,389
-277,306
-7% -$6.74M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$93.1M 0.76%
841,921
+154,381
+22% +$17.3M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$84.4M 0.69%
2,276,460
-514,150
-18% -$19.2M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$79.9M 0.65%
2,731,138
-129,822
-5% -$3.79M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$77.3M 0.63%
610,973
+18,354
+3% +$2.31M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$77.2M 0.63%
453,056
-31,629
-7% -$5.32M
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$75.4M 0.62%
4,293,867
-6,765
-0.2% -$124K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$69.8M 0.57%
1,195,550
+156,770
+15% +$8.86M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.4B
$69M 0.56%
1,193,812
-1,412,656
-54% -$80M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$61.6M 0.5%
2,041,173
+189,937
+10% +$5.77M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$50.1M 0.41%
620,224
-4,542
-0.7% -$368K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$49.1M 0.4%
766,067
-34,435
-4% -$2.17M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$48.3M 0.39%
1,181,420
-27,069
-2% -$1.1M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$44.4M 0.36%
752,804
+87,379
+13% +$5.01M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$42.3M 0.35%
2,824,778
+479,350
+20% +$8.51M
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$39.4M 0.32%
1,277,353
+56,987
+5% +$1.75M
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$38.7M 0.32%
772,102
-33,705
-4% -$1.65M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$35M 0.29%
957,765
-21,015
-2% -$767K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$33.9M 0.28%
391,804
-72,020
-16% -$6.08M
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$32M 0.26%
271,734
+62,251
+30% +$7.34M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$31.9M 0.26%
1,629,459
+31,141
+2% +$621K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.1B
$31.8M 0.26%
787,515
+37,970
+5% +$1.57M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$83B
$28M 0.23%
481,530
+65,314
+16% +$3.79M
1
2
3 4 5

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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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JP
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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.