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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
EOG icon
201
EOG Resources
EOG
$75.1B
$248K ﹤0.01%
6,889
+6,298
+1,066% +$283K
UNH icon
202
UnitedHealth
UNH
$364B
$246K ﹤0.01%
788
+144
+22% +$44.2K
PEX icon
203
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$243K ﹤0.01%
9,092
-689
-7% -$18.7K
ABT icon
204
Abbott
ABT
$192B
$242K ﹤0.01%
2,220
+159
+8% +$16.1K
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
$239K ﹤0.01%
1,223
+112
+10% +$18.7K
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$234K ﹤0.01%
4,778
-629
-12% -$31.3K
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$227K ﹤0.01%
2,710
-198
-7% -$16.3K
NOC icon
208
Northrop Grumman
NOC
$82B
$225K ﹤0.01%
713
+100
+16% +$32.6K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$213K ﹤0.01%
3,823
+513
+15% +$28.6K
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$212K ﹤0.01%
7,485
-265
-3% -$7.36K
ABB
211
DELISTED
ABB Ltd
ABB
$205K ﹤0.01%
8,051
+4,924
+157% +$126K
CFG icon
212
Citizens Financial Group
CFG
$31.1B
$201K ﹤0.01%
7,958
+4,889
+159% +$124K
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$2.43B
$194K ﹤0.01%
3,139
-1,488
-32% -$88.7K
C icon
214
Citigroup
C
$231B
$184K ﹤0.01%
4,257
+1,810
+74% +$90.2K
SAP icon
215
SAP
SAP
$236B
$182K ﹤0.01%
1,169
+205
+21% +$32.6K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$180K ﹤0.01%
1,349
+178
+15% +$23.8K
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$178K ﹤0.01%
1,785
-88
-5% -$8.9K
AMT icon
218
American Tower
AMT
$79.4B
$176K ﹤0.01%
730
+64
+10% +$16.2K
ICE icon
219
Intercontinental Exchange
ICE
$85B
$176K ﹤0.01%
1,761
+159
+10% +$15.7K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.19T
$172K ﹤0.01%
2,340
+100
+4% +$7.63K
BTI icon
221
British American Tobacco
BTI
$120B
$168K ﹤0.01%
4,646
+1,104
+31% +$38.7K
PM icon
222
Philip Morris
PM
$290B
$164K ﹤0.01%
2,191
-277
-11% -$21.4K
GWX icon
223
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$161K ﹤0.01%
5,305
-198
-4% -$5.82K
DEO icon
224
Diageo
DEO
$52.2B
$158K ﹤0.01%
1,150
+94
+9% +$13K
PHG icon
225
Philips
PHG
$26.2B
$156K ﹤0.01%
4,067
-740
-15% -$29.7K
7 8
9
10 11

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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.