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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
AZO icon
501
AutoZone
AZO
$49.7B
$6K ﹤0.01%
5
+1
+25% +$1.18K
BXP icon
502
Boston Properties
BXP
$10.8B
$6K ﹤0.01%
80
– –
ESTC icon
503
Elastic
ESTC
$8.02B
$6K ﹤0.01%
60
+5
+9% +$491
EXPE icon
504
Expedia Group
EXPE
$39.1B
$6K ﹤0.01%
67
-836
-93% -$75.2K
HRB icon
505
H&R Block
HRB
$6.87B
$6K ﹤0.01%
+363
New +$5.34K
ITRI icon
506
Itron
ITRI
$4.49B
$6K ﹤0.01%
93
– –
MAA icon
507
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
50
-9
-15% -$1.04K
MMS icon
508
Maximus
MMS
$2.85B
$6K ﹤0.01%
94
– –
NEE icon
509
NextEra Energy
NEE
$179B
$6K ﹤0.01%
92
– –
POR icon
510
Portland General Electric
POR
$5.74B
$6K ﹤0.01%
177
– –
PVH icon
511
PVH
PVH
$3.76B
$6K ﹤0.01%
105
– –
RL icon
512
Ralph Lauren
RL
$23.6B
$6K ﹤0.01%
88
-267
-75% -$19K
SEDG icon
513
SolarEdge
SEDG
$1.97B
$6K ﹤0.01%
26
+18
+225% +$3.46K
TRU icon
514
TransUnion
TRU
$15.2B
$6K ﹤0.01%
74
– –
LSI
515
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
87
– –
DISH
516
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
216
– –
SBNY
517
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
67
– –
ADSK icon
518
Autodesk
ADSK
$52.7B
$5K ﹤0.01%
22
– –
CXT icon
519
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
294
– –
JBLU icon
520
JetBlue
JBLU
$2.18B
$5K ﹤0.01%
437
– –
IFLN
521
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5K ﹤0.01%
294
-2,251
-88% -$42.1K
SITC icon
522
SITE Centers
SITC
$156M
$5K ﹤0.01%
878
– –
STWD icon
523
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
329
– –
TNL icon
524
Travel + Leisure Co
TNL
$4.58B
$5K ﹤0.01%
159
– –
UNM icon
525
Unum
UNM
$14.5B
$5K ﹤0.01%
287
-681
-70% -$12.1K
19 20
21
22 23

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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.