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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
EVRG icon
551
Evergy
EVRG
$19.2B
$3K ﹤0.01%
57
– –
GE icon
552
GE Aerospace
GE
$379B
$3K ﹤0.01%
97
+50
+106% +$1.63K
HAIN icon
553
Hain Celestial
HAIN
$52.9M
$3K ﹤0.01%
99
-15
-13% -$497
HMC icon
554
Honda
HMC
$40.6B
$3K ﹤0.01%
145
– –
HUM icon
555
Humana
HUM
$46.7B
$3K ﹤0.01%
8
– –
OPLN
556
Openlane
OPLN
$4.34B
$3K ﹤0.01%
188
– –
NTR icon
557
Nutrien
NTR
$32.1B
$3K ﹤0.01%
72
-1,419
-95% -$51.7K
PPG icon
558
PPG Industries
PPG
$25.5B
$3K ﹤0.01%
27
-117
-81% -$13.7K
SONY icon
559
Sony
SONY
$138B
$3K ﹤0.01%
225
– –
SQM icon
560
Sociedad Química y Minera de Chile
SQM
$20.4B
$3K ﹤0.01%
97
– –
ST icon
561
Sensata Technologies
ST
$6.72B
$3K ﹤0.01%
71
– –
TDG icon
562
TransDigm Group
TDG
$68.3B
$3K ﹤0.01%
7
-101
-94% -$47.5K
THS
563
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
77
– –
TJX icon
564
TJX Companies
TJX
$169B
$3K ﹤0.01%
58
– –
USB icon
565
US Bancorp
USB
$101B
$3K ﹤0.01%
72
-54
-43% -$1.98K
VNQI icon
566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
60
-62
-51% -$3.01K
WDC icon
567
Western Digital
WDC
$157B
$3K ﹤0.01%
95
– –
CNH
568
CNH Industrial
CNH
$17.3B
$3K ﹤0.01%
370
– –
FRC
569
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
28
– –
MFGP
570
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
1,083
– –
BDX icon
571
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
8
-3
-27% -$737
BURL icon
572
Burlington
BURL
$22.3B
$2K ﹤0.01%
+10
New +$1.95K
CNC icon
573
Centene
CNC
$33.1B
$2K ﹤0.01%
31
– –
DOCU
574
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
8
– –
DOX icon
575
Amdocs
DOX
$6.08B
$2K ﹤0.01%
36
-37
-51% -$2.21K
21 22
23
24 25

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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.