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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
TSM icon
176
TSMC
TSM
$2.23T
$371K ﹤0.01%
4,579
+292
+7% +$22.2K
EVR icon
177
Evercore
EVR
$11.5B
$365K ﹤0.01%
5,581
-352
-6% -$21.4K
V icon
178
Visa
V
$671B
$349K ﹤0.01%
1,743
+222
+15% +$44.3K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$348K ﹤0.01%
4,538
+188
+4% +$14.4K
OMC icon
180
Omnicom Group
OMC
$23.5B
$348K ﹤0.01%
7,033
-484
-6% -$25.9K
PPL
181
PPL Corp
PPL
$26.7B
$346K ﹤0.01%
12,706
-4,611
-27% -$124K
SO icon
182
Southern Company
SO
$106B
$342K ﹤0.01%
6,317
-374
-6% -$20K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$336K ﹤0.01%
12,379
-7,608
-38% -$210K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$335K ﹤0.01%
4,243
+127
+3% +$10.2K
MO icon
185
Altria Group
MO
$107B
$318K ﹤0.01%
8,232
-1,116
-12% -$46.4K
AFL icon
186
Aflac
AFL
$60.5B
$315K ﹤0.01%
8,660
-665
-7% -$24.2K
AFG icon
187
American Financial Group
AFG
$12B
$312K ﹤0.01%
4,654
-373
-7% -$24K
GEN icon
188
Gen Digital
GEN
$17.1B
$305K ﹤0.01%
14,616
+14,401
+6,698% +$312K
USRT icon
189
iShares Core US REIT ETF
USRT
$4.58B
$298K ﹤0.01%
6,819
+200
+3% +$8.92K
STT icon
190
State Street
STT
$52.2B
$297K ﹤0.01%
5,007
+4,979
+17,782% +$323K
META icon
191
Meta Platforms (Facebook)
META
$1.47T
$291K ﹤0.01%
1,113
+36
+3% +$9.28K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$281K ﹤0.01%
16,176
-2,715
-14% -$47.5K
DFS
193
DELISTED
Discover Financial Services
DFS
$280K ﹤0.01%
4,840
-313
-6% -$16.4K
ASML icon
194
ASML
ASML
$695B
$279K ﹤0.01%
756
+69
+10% +$25.8K
NVO
195
Novo Nordisk
NVO
$203B
$271K ﹤0.01%
7,794
+714
+10% +$23.8K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$267K ﹤0.01%
7,437
-391
-5% -$15.3K
XSMO icon
197
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$266K ﹤0.01%
6,643
-701
-10% -$27.5K
AZN icon
198
AstraZeneca
AZN
$246B
$259K ﹤0.01%
2,361
-13
-0.5% -$1.45K
NUEM icon
199
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$252K ﹤0.01%
8,894
+342
+4% +$9.51K
AES icon
200
AES
AES
$10.5B
$251K ﹤0.01%
13,852
-1,613
-10% -$26.9K
6 7
8
9 10

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V
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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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JP
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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.