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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
ECL icon
576
Ecolab
ECL
$78.1B
$2K ﹤0.01%
12
– –
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2K ﹤0.01%
46
-38
-45% -$1.67K
EFX icon
578
Equifax
EFX
$21.2B
$2K ﹤0.01%
13
– –
EW icon
579
Edwards Lifesciences
EW
$53.6B
$2K ﹤0.01%
23
– –
HLF icon
580
Herbalife
HLF
$1.23B
$2K ﹤0.01%
38
– –
MAR icon
581
Marriott International
MAR
$92.5B
$2K ﹤0.01%
24
– –
MD icon
582
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
106
– –
MDLZ icon
583
Mondelez International
MDLZ
$79.4B
$2K ﹤0.01%
42
– –
MU icon
584
Micron Technology
MU
$1.03T
$2K ﹤0.01%
40
– –
PKX icon
585
POSCO
PKX
$17.3B
$2K ﹤0.01%
51
– –
PLCE icon
586
Children's Place
PLCE
$55.1M
$2K ﹤0.01%
57
– –
PODD icon
587
Insulet
PODD
$10.1B
$2K ﹤0.01%
8
– –
SAN icon
588
Banco Santander
SAN
$211B
$2K ﹤0.01%
984
– –
SHG icon
589
Shinhan Financial Group
SHG
$34.6B
$2K ﹤0.01%
70
– –
SYK icon
590
Stryker
SYK
$133B
$2K ﹤0.01%
11
– –
TDC icon
591
Teradata
TDC
$2.49B
$2K ﹤0.01%
95
– –
TRMB icon
592
Trimble
TRMB
$13.1B
$2K ﹤0.01%
36
– –
UBS icon
593
UBS Group
UBS
$177B
$2K ﹤0.01%
199
– –
VOD icon
594
Vodafone
VOD
$37.2B
$2K ﹤0.01%
173
-2,122
-92% -$32K
VST icon
595
Vistra
VST
$49.2B
$2K ﹤0.01%
104
– –
WWD icon
596
Woodward
WWD
$21.4B
$2K ﹤0.01%
21
– –
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
44
– –
XLU icon
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
76
-50
-40% -$1.48K
DAY
599
DELISTED
Dayforce
DAY
$2K ﹤0.01%
25
– –
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+89
New +$2.34K
22 23
24
25 26

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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.