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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
PNC icon
126
PNC Financial Services
PNC
$102B
$781K 0.01%
7,103
-511
-7% -$55K
ETN icon
127
Eaton
ETN
$179B
$769K 0.01%
7,542
-767
-9% -$75K
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$762K 0.01%
11,505
-4,065
-26% -$260K
MET icon
129
MetLife
MET
$61.4B
$759K 0.01%
20,410
-1,372
-6% -$52.1K
UPS icon
130
United Parcel Service
UPS
$88.4B
$722K 0.01%
4,331
-590
-12% -$85.9K
CVX icon
131
Chevron
CVX
$386B
$699K 0.01%
9,708
+63
+0.7% +$5.3K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$693K 0.01%
4,696
-266
-5% -$39.9K
TFC icon
133
Truist Financial
TFC
$64.3B
$688K 0.01%
18,075
-1,697
-9% -$63.9K
PG icon
134
Procter & Gamble
PG
$335B
$679K 0.01%
4,882
-386
-7% -$51.2K
PFE icon
135
Pfizer
PFE
$150B
$675K 0.01%
19,391
-3,072
-14% -$108K
KO icon
136
Coca-Cola
KO
$373B
$671K 0.01%
13,588
-472
-3% -$22.7K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$670K 0.01%
18,153
-1,473
-8% -$55.5K
ABBV icon
138
AbbVie
ABBV
$440B
$669K 0.01%
7,633
-872
-10% -$82.1K
AMGN icon
139
Amgen
AMGN
$225B
$665K 0.01%
2,616
-256
-9% -$63.4K
CSCO icon
140
Cisco
CSCO
$488B
$647K 0.01%
16,427
+701
+4% +$30.6K
MRK icon
141
Merck
MRK
$328B
$642K 0.01%
8,114
-58
-0.7% -$4.54K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.5B
$634K 0.01%
4,379
-3,721
-46% -$525K
IBM icon
143
IBM
IBM
$222B
$617K 0.01%
5,305
+297
+6% +$35K
MCD icon
144
McDonald's
MCD
$195B
$617K 0.01%
2,811
-235
-8% -$48.2K
WHR icon
145
Whirlpool
WHR
$2.79B
$617K 0.01%
3,357
-667
-17% -$111K
DOW icon
146
Dow Inc
DOW
$22.1B
$609K 0.01%
12,945
+25
+0.2% +$1.12K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$604K ﹤0.01%
7,199
-601,931
-99% -$50.7M
ETR icon
148
Entergy
ETR
$50.3B
$579K ﹤0.01%
11,758
-446
-4% -$22.1K
CCI icon
149
Crown Castle
CCI
$31.5B
$563K ﹤0.01%
3,384
-94
-3% -$15.5K
MMM icon
150
3M
MMM
$94.8B
$556K ﹤0.01%
4,149
+541
+15% +$72.8K
4 5
6
7 8

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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.