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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$22B
$25.1M 0.2%
483,192
+77,420
+19% +$4.03M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25M 0.2%
485,764
+47,666
+11% +$2.46M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$24.8M 0.2%
137,831
-8,131
-6% -$1.43M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$23.3M 0.19%
417,884
-464
-0.1% -$25.1K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21.8M 0.18%
466,956
+41,134
+10% +$1.95M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.4M 0.18%
229,321
-16,130
-7% -$1.51M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.7M 0.17%
348,350
+111,182
+47% +$6.58M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84B
$20M 0.16%
169,630
-3,921
-2% -$465K
MBB icon
59
iShares MBS ETF
MBB
$39B
$18.2M 0.15%
164,816
-92,698
-36% -$10.3M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.7M 0.15%
197,403
+24,170
+14% +$2.14M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.9B
$17.7M 0.14%
308,905
-13,519
-4% -$770K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$16.5M 0.14%
304,646
-3,083
-1% -$169K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16.2M 0.13%
517,955
-22,578
-4% -$708K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.4M 0.11%
175,576
+20,900
+14% +$1.57M
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$11.8M 0.1%
163,605
-3,252
-2% -$232K
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$11.8M 0.1%
157,882
-14,594
-8% -$1.08M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$11.8M 0.1%
152,673
-228,929
-60% -$17.1M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$11.7M 0.1%
54,203
-2,771
-5% -$585K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11.6M 0.1%
158,458
+68,106
+75% +$4.82M
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$10.7M 0.09%
213,689
+2,199
+1% +$113K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$10.4M 0.09%
192,712
-34,468
-15% -$1.82M
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$9.34M 0.08%
123,684
-5,986
-5% -$460K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.32M 0.07%
79,780
-1,434,708
-95% -$150M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.8B
$7.74M 0.06%
96,717
-16,727
-15% -$1.31M
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.42M 0.06%
116,920
+16,042
+16% +$1.02M
1 2
3
4 5

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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.