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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
MS icon
151
Morgan Stanley
MS
$342B
$532K ﹤0.01%
10,997
-770
-7% -$38.8K
CMI icon
152
Cummins
CMI
$87.8B
$521K ﹤0.01%
2,467
+160
+7% +$31.9K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$516K ﹤0.01%
9,136
+6,176
+209% +$351K
RTX icon
154
RTX Corp
RTX
$300B
$514K ﹤0.01%
8,935
-133
-1% -$8.1K
BLK icon
155
Blackrock
BLK
$180B
$512K ﹤0.01%
908
+104
+13% +$59.3K
DUK icon
156
Duke Energy
DUK
$96.3B
$504K ﹤0.01%
5,686
-361
-6% -$29.8K
CAH icon
157
Cardinal Health
CAH
$54.5B
$502K ﹤0.01%
10,694
-442
-4% -$22.7K
GILD icon
158
Gilead Sciences
GILD
$168B
$480K ﹤0.01%
7,593
-497
-6% -$34.5K
RWK icon
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$480K ﹤0.01%
8,883
-997
-10% -$54.4K
NRG icon
160
NRG Energy
NRG
$25.4B
$478K ﹤0.01%
15,535
+13,836
+814% +$457K
NUDM icon
161
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$474K ﹤0.01%
18,548
+694
+4% +$17.7K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$461K ﹤0.01%
6,842
-66
-1% -$4.56K
LEG icon
163
Leggett & Platt
LEG
$1.29B
$448K ﹤0.01%
+10,885
New +$432K
VLO icon
164
Valero Energy
VLO
$95.1B
$442K ﹤0.01%
10,207
+2,833
+38% +$148K
UNP icon
165
Union Pacific
UNP
$174B
$425K ﹤0.01%
2,160
-162
-7% -$30.1K
AMZN icon
166
Amazon
AMZN
$2.88T
$422K ﹤0.01%
2,680
-520
-16% -$82K
JCI icon
167
Johnson Controls International
JCI
$92.6B
$421K ﹤0.01%
10,294
+10,214
+12,768% +$400K
XOM icon
168
ExxonMobil
XOM
$657B
$420K ﹤0.01%
12,241
+696
+6% +$28.5K
FDM icon
169
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$418K ﹤0.01%
11,138
-1,188
-10% -$46.4K
AVB icon
170
AvalonBay Communities
AVB
$25.7B
$416K ﹤0.01%
2,783
-266
-9% -$40.7K
IP icon
171
International Paper
IP
$21.8B
$416K ﹤0.01%
10,839
-540
-5% -$19.1K
STX icon
172
Seagate
STX
$199B
$415K ﹤0.01%
8,418
-639
-7% -$30K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$394K ﹤0.01%
27,352
-3,536
-11% -$49.3K
AAPL icon
174
Apple
AAPL
$4.41T
$390K ﹤0.01%
3,368
+1,260
+60% +$137K
PKG icon
175
Packaging Corp of America
PKG
$22.8B
$382K ﹤0.01%
3,501
-227
-6% -$23.2K
5 6
7
8 9

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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.