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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
56
-6
-10% -$591
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
155
-86
-36% -$2.5K
AER icon
528
AerCap
AER
$23.6B
$4K ﹤0.01%
142
+92
+184% +$2.67K
ASH icon
529
Ashland
ASH
$3.42B
$4K ﹤0.01%
50
– –
DOV icon
530
Dover
DOV
$28B
$4K ﹤0.01%
41
-172
-81% -$18.4K
FMS icon
531
Fresenius Medical Care
FMS
$12.6B
$4K ﹤0.01%
104
– –
MGM icon
532
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
186
– –
ODFL icon
533
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
48
-12
-20% -$1.13K
OKE icon
534
Oneok
OKE
$58.3B
$4K ﹤0.01%
136
– –
REG icon
535
Regency Centers
REG
$13.9B
$4K ﹤0.01%
118
+96
+436% +$3.94K
RVTY icon
536
Revvity
RVTY
$13.2B
$4K ﹤0.01%
30
– –
SWKS icon
537
Skyworks Solutions
SWKS
$10.5B
$4K ﹤0.01%
29
– –
TEAM icon
538
Atlassian
TEAM
$39.4B
$4K ﹤0.01%
20
+6
+43% +$1.07K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
393
– –
VB icon
540
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4K ﹤0.01%
25
-4,630
-99% -$711K
WM icon
541
Waste Management
WM
$90.5B
$4K ﹤0.01%
34
– –
CPAY icon
542
Corpay
CPAY
$26.9B
$4K ﹤0.01%
16
– –
ADP icon
543
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
21
– –
APD icon
544
Air Products & Chemicals
APD
$67.7B
$3K ﹤0.01%
11
– –
BKU icon
545
Bankunited
BKU
$3.38B
$3K ﹤0.01%
131
– –
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$13.6B
$3K ﹤0.01%
44
– –
CIEN icon
547
Ciena
CIEN
$61.2B
$3K ﹤0.01%
76
– –
CMS icon
548
CMS Energy
CMS
$22B
$3K ﹤0.01%
+49
New +$3K
CNP icon
549
CenterPoint Energy
CNP
$26.7B
$3K ﹤0.01%
+152
New +$2.98K
DLTR icon
550
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
31
+12
+63% +$1.13K
20 21
22
23 24

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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.