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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07B 16.9%
17,512,430
+344,295
+2% +$40.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.53B 12.49%
20,237,887
+101,922
+0.5% +$7.61M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.37B 11.17%
33,417,162
-1,525,043
-4% -$62.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$655M 5.36%
15,158,134
-637,456
-4% -$27.7M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$449M 3.67%
4,293,181
+2,820
+0.1% +$296K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$352M 2.88%
4,235,987
-37,203
-0.9% -$3.09M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$341M 2.78%
8,628,039
+7,094,414
+463% +$280M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$333M 2.73%
5,530,323
-493,907
-8% -$29.8M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$311M 2.55%
7,066,152
-269,884
-4% -$11.8M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$270M 2.21%
2,433,600
+1,290,618
+113% +$145M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$269M 2.2%
2,655,787
-177,178
-6% -$17.9M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$263M 2.15%
7,157,854
-59,340
-0.8% -$2.18M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$256M 2.09%
6,740,946
-872,046
-11% -$32.2M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$210M 1.72%
2,384,878
+86,546
+4% +$7.67M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$199M 1.62%
2,816,570
+1,368,919
+95% +$96.6M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$156M 1.28%
2,958,599
-209,637
-7% -$11M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155M 1.27%
1,870,187
+65,953
+4% +$5.47M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$139M 1.14%
4,506,134
-6,922,276
-61% -$216M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$128M 1.04%
2,500,930
+616,553
+33% +$31.3M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$124M 1.01%
1,108,944
-8,944
-0.8% -$1.02M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$123M 1.01%
1,095,460
-288,921
-21% -$32.7M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$15.1B
$120M 0.98%
541,617
+79,550
+17% +$17.4M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$118M 0.96%
1,363,643
-118,656
-8% -$10.3M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$117M 0.96%
1,112,609
-56,241
-5% -$5.86M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$114M 0.93%
2,096,884
-976,310
-32% -$53.1M
1
2 3 4 5

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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.