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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
NATI
476
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
237
-1
-0.4% -$36
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+178
New +$6.83K
ALC icon
478
Alcon
ALC
$35.6B
$7K ﹤0.01%
122
– –
APTV icon
479
Aptiv
APTV
$10.1B
$7K ﹤0.01%
75
– –
CB icon
480
Chubb
CB
$132B
$7K ﹤0.01%
60
+30
+100% +$3.77K
CRL icon
481
Charles River Laboratories
CRL
$13.6B
$7K ﹤0.01%
30
-10
-25% -$2.08K
FMC icon
482
FMC
FMC
$1.28B
$7K ﹤0.01%
62
-90
-59% -$9.63K
GL icon
483
Globe Life
GL
$13.8B
$7K ﹤0.01%
+83
New +$6.63K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
438
– –
KMI icon
485
Kinder Morgan
KMI
$70.7B
$7K ﹤0.01%
530
+20
+4% +$279
LEA icon
486
Lear
LEA
$8.07B
$7K ﹤0.01%
61
+6
+11% +$684
PYPL icon
487
PayPal
PYPL
$50.6B
$7K ﹤0.01%
35
– –
R icon
488
Ryder
R
$10.1B
$7K ﹤0.01%
160
– –
RSG icon
489
Republic Services
RSG
$65.6B
$7K ﹤0.01%
78
– –
SBAC icon
490
SBA Communications
SBAC
$19.4B
$7K ﹤0.01%
22
– –
SJM icon
491
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
+59
New +$6.58K
STNE icon
492
StoneCo
STNE
$2.43B
$7K ﹤0.01%
139
+10
+8% +$478
SYY icon
493
Sysco
SYY
$40.5B
$7K ﹤0.01%
114
-1,069
-90% -$62.2K
TRI icon
494
Thomson Reuters
TRI
$44.5B
$7K ﹤0.01%
82
– –
TT icon
495
Trane Technologies
TT
$105B
$7K ﹤0.01%
57
+15
+36% +$1.68K
XRAY icon
496
Dentsply Sirona
XRAY
$2.27B
$7K ﹤0.01%
158
-893
-85% -$39.5K
AKAM icon
497
Akamai
AKAM
$17.6B
$6K ﹤0.01%
55
– –
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.27B
$6K ﹤0.01%
+38
New +$6.34K
ARMK icon
499
Aramark
ARMK
$15.9B
$6K ﹤0.01%
288
– –
ASB icon
500
Associated Banc-Corp
ASB
$6.07B
$6K ﹤0.01%
496
+52
+12% +$689
18 19
20
21 22

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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.