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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
PRSP
601
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
+49
+136% +$1.03K
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
60
– –
CEO
603
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
20
– –
AIV
604
Aimco
AIV
$379M
$1K ﹤0.01%
263
– –
AMAT icon
605
Applied Materials
AMAT
$435B
$1K ﹤0.01%
24
– –
CNDT icon
606
Conduent
CNDT
$241M
$1K ﹤0.01%
445
– –
CNQ icon
607
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
141
– –
CPRI icon
608
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
80
– –
CXW icon
609
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
110
-1,068
-91% -$9.7K
DAL icon
610
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
30
– –
EL icon
611
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
6
– –
FANG icon
612
Diamondback Energy
FANG
$56.2B
$1K ﹤0.01%
35
– –
FE icon
613
FirstEnergy
FE
$27.2B
$1K ﹤0.01%
50
-17,514
-100% -$549K
FIS icon
614
Fidelity National Information Services
FIS
$21.6B
$1K ﹤0.01%
+4
New +$578
HSBC icon
615
HSBC
HSBC
$358B
$1K ﹤0.01%
50
– –
HST icon
616
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
138
– –
HXL icon
617
Hexcel
HXL
$7.74B
$1K ﹤0.01%
30
– –
IART icon
618
Integra LifeSciences
IART
$1.35B
$1K ﹤0.01%
23
– –
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
21
– –
IMTM icon
620
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$1K ﹤0.01%
+40
New +$1.34K
ITUB icon
621
Itaú Unibanco
ITUB
$81.6B
$1K ﹤0.01%
454
– –
IVZ icon
622
Invesco
IVZ
$13.9B
$1K ﹤0.01%
126
-43,800
-100% -$464K
KOF icon
623
Coca-Cola Femsa
KOF
$23.1B
$1K ﹤0.01%
31
– –
MOH icon
624
Molina Healthcare
MOH
$10.8B
$1K ﹤0.01%
7
– –
SJNK icon
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1K ﹤0.01%
25
-36
-59% -$929
23 24
25
26 27

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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.