We are live on ! Find out more
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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.69M 0.01%
63,848
+6,774
+12% +$179K
VZ icon
102
Verizon
VZ
$195B
$1.54M 0.01%
25,953
-2,028
-7% -$118K
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$1.5M 0.01%
10,086
+745
+8% +$110K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.46M 0.01%
22,774
+474
+2% +$29.9K
VTWG icon
105
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.44M 0.01%
8,897
+112
+1% +$17.8K
PID icon
106
Invesco International Dividend Achievers ETF
PID
$912M
$1.42M 0.01%
111,609
+3,786
+4% +$49K
CMCSA icon
107
Comcast
CMCSA
$90.4B
$1.32M 0.01%
28,542
-369
-1% -$16K
PWV icon
108
Invesco Large Cap Value ETF
PWV
$1.78B
$1.31M 0.01%
38,640
-120
-0.3% -$4.13K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.31M 0.01%
42,742
+1,076
+3% +$33K
JPM icon
110
JPMorgan Chase
JPM
$971B
$1.3M 0.01%
13,479
-320
-2% -$31.4K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.2M 0.01%
39,067
-859
-2% -$26.6K
AVGO icon
112
Broadcom
AVGO
$1.98T
$1.2M 0.01%
33,010
+290
+0.9% +$9.71K
WMT icon
113
Walmart Inc
WMT
$923B
$1.16M 0.01%
24,807
+297
+1% +$13.2K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.15M 0.01%
18,768
+472
+3% +$29.7K
LEMB icon
115
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.07M 0.01%
25,611
-2,613
-9% -$110K
INTC icon
116
Intel
INTC
$509B
$1.01M 0.01%
19,520
+2,577
+15% +$134K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.52B
$961K 0.01%
12,033
+3,866
+47% +$312K
CVS icon
118
CVS Health
CVS
$121B
$911K 0.01%
15,592
-1,026
-6% -$63.8K
TGT icon
119
Target
TGT
$69.9B
$897K 0.01%
5,698
-1,270
-18% -$174K
TIPZ icon
120
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$880K 0.01%
13,574
-207
-2% -$13.4K
XMVM icon
121
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$851K 0.01%
30,000
-1,398
-4% -$39.9K
CAT icon
122
Caterpillar
CAT
$393B
$839K 0.01%
5,623
-261
-4% -$36.7K
BAC icon
123
Bank of America
BAC
$453B
$833K 0.01%
34,564
-7,137
-17% -$178K
BBY icon
124
Best Buy
BBY
$17.5B
$807K 0.01%
7,248
-1,147
-14% -$117K
MSFT icon
125
Microsoft
MSFT
$3.66T
$795K 0.01%
3,779
+294
+8% +$61.8K
3 4
5
6 7

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.