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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
THO icon
626
Thor Industries
THO
$4.11B
$1K ﹤0.01%
+10
New +$1.04K
TMUS icon
627
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+6
New +$665
TPR icon
628
Tapestry
TPR
$31.1B
$1K ﹤0.01%
49
– –
TSCO icon
629
Tractor Supply
TSCO
$19B
$1K ﹤0.01%
25
-200
-89% -$5.75K
VCR icon
630
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1K ﹤0.01%
+5
New +$1.13K
WH icon
631
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
14
– –
HTZ
632
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+689
New +$992
UN
633
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
AEE icon
634
Ameren
AEE
$30.1B
$0 ﹤0.01%
+1
New +$78
AGNC icon
635
AGNC Investment
AGNC
$12.9B
– –
-481
Closed -$6K
BDN
636
Brandywine Realty Trust
BDN
$541M
– –
-155
Closed -$2K
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1
Closed –
CCL icon
638
Carnival Corporation Ltd
CCL
$37.9B
$0 ﹤0.01%
+1
New +$15
DINO icon
639
HF Sinclair
DINO
$15.6B
– –
-181
Closed -$5K
ELV icon
640
Elevance Health
ELV
$86.6B
– –
-241
Closed -$63K
EPR icon
641
EPR Properties
EPR
$4.7B
– –
-111
Closed -$4K
FISV
642
Fiserv Inc
FISV
$27.4B
– –
-12
Closed -$1K
IGOV icon
643
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-40
Closed -$2K
ILMN icon
644
Illumina
ILMN
$29.1B
– –
-2
Closed -$1K
LUV icon
645
Southwest Airlines
LUV
$22B
– –
-1,069
Closed -$37K
NI icon
646
NiSource
NI
$20.1B
– –
-1,744
Closed -$40K
OGS icon
647
ONE Gas
OGS
$5.05B
– –
-68
Closed -$5K
PBF icon
648
PBF Energy
PBF
$8.34B
– –
-236
Closed -$2K
PSX icon
649
Phillips 66
PSX
$90B
– –
-53
Closed -$4K
RCI icon
650
Rogers Communications
RCI
$19.4B
– –
-107
Closed -$4K
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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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.