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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$7.38M 0.06%
169,982
-3,922
-2% -$174K
PSP icon
77
Invesco Global Listed Private Equity ETF
PSP
$248M
$6.37M 0.05%
117,179
-5,973
-5% -$327K
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.5B
$5.87M 0.05%
64,874
-4,108
-6% -$375K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.41M 0.04%
91,696
-6,434
-7% -$385K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.72M 0.04%
59,774
-23,894
-29% -$1.91M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.58M 0.04%
47,799
-1,156
-2% -$111K
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
$4.47M 0.04%
21,910
+525
+2% +$106K
EBND icon
83
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.41M 0.04%
167,724
-279,362
-62% -$7.42M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.96M 0.03%
32,484
+9,210
+40% +$1.12M
VFH icon
85
Vanguard Financials ETF
VFH
$13.9B
$3.95M 0.03%
67,451
-6,476
-9% -$385K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.38M 0.03%
10,081
-7,386
-42% -$2.45M
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$3.25M 0.03%
91,221
+10,166
+13% +$360K
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.15M 0.03%
18,913
-436
-2% -$73.3K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.89M 0.02%
32,716
-820
-2% -$73.3K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.85M 0.02%
76,810
-10,430
-12% -$376K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84B
$2.75M 0.02%
34,026
-8,018
-19% -$657K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$2.56M 0.02%
65,880
+7,328
+13% +$276K
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.55M 0.02%
76,758
+19,957
+35% +$663K
VDE icon
94
Vanguard Energy ETF
VDE
$10.4B
$2.46M 0.02%
61,020
+6,820
+13% +$324K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.4M 0.02%
21,672
-2,012
-8% -$223K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.25M 0.02%
39,113
-6,123
-14% -$349K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.09M 0.02%
38,351
-1,413
-4% -$77.2K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.01M 0.02%
57,005
-2,315
-4% -$86.7K
XSVM icon
99
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.84M 0.02%
68,534
-3,164
-4% -$83.4K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.77M 0.01%
10,844
-996
-8% -$160K
2 3
4
5 6

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.