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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
+12.92%
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
$11.9B
AUM Growth
+$1.13B
Cap. Flow
-$199M
Cap. Flow %
-1.66%
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$57.3M
2
BND icon
Vanguard Total Bond Market
BND
+$40.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$47.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$120B
$138K ﹤0.01%
3,542
-307
-8% -$11.8K
SPMB icon
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$138K ﹤0.01%
5,167
-1,019
-16% -$27.3K
IMCV icon
228
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$136K ﹤0.01%
3,240
-846
-21% -$33.9K
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$135K ﹤0.01%
2,772
-702
-20% -$30.9K
SAP icon
230
SAP
SAP
$235B
$135K ﹤0.01%
964
+22
+2% +$2.71K
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$4.19T
$130K ﹤0.01%
1,840
+260
+16% +$17.5K
GDDY icon
232
GoDaddy
GDDY
$11.5B
$128K ﹤0.01%
1,743
+575
+49% +$41.3K
AON icon
233
Aon
AON
$74.8B
$127K ﹤0.01%
660
+44
+7% +$8.2K
C icon
234
Citigroup
C
$231B
$125K ﹤0.01%
2,447
-186
-7% -$8.82K
COST icon
235
Costco
COST
$421B
$124K ﹤0.01%
410
+58
+16% +$17.6K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$124K ﹤0.01%
1,635
+149
+10% +$10.4K
CSX icon
237
CSX Corp
CSX
$92.8B
$123K ﹤0.01%
5,271
-6
-0.1% -$133
ALL icon
238
Allstate
ALL
$65.1B
$116K ﹤0.01%
1,197
+114
+11% +$11.2K
TRV icon
239
Travelers Companies
TRV
$78B
$115K ﹤0.01%
1,012
+224
+28% +$23.6K
AME icon
240
Ametek
AME
$59.2B
$114K ﹤0.01%
1,276
+1,252
+5,217% +$105K
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
$113K ﹤0.01%
1,924
+329
+21% +$19.7K
MCO icon
242
Moody's
MCO
$82.8B
$111K ﹤0.01%
405
+39
+11% +$9.91K
MDT icon
243
Medtronic
MDT
$116B
$111K ﹤0.01%
1,206
+160
+15% +$15.3K
ISCV icon
244
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$104K ﹤0.01%
2,994
-5,469
-65% -$179K
SUSB icon
245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$103K ﹤0.01%
3,953
-1,177
-23% -$30.1K
ISCG icon
246
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$101K ﹤0.01%
2,718
-12
-0.4% -$396
LLY icon
247
Eli Lilly
LLY
$1.09T
$99K ﹤0.01%
601
-257
-30% -$39.4K
BAX icon
248
Baxter International
BAX
$14B
$96K ﹤0.01%
1,116
-13
-1% -$1.13K
RF icon
249
Regions Financial
RF
$27B
$96K ﹤0.01%
8,666
+663
+8% +$7.06K
CME icon
250
CME Group
CME
$94.6B
$94K ﹤0.01%
581
+53
+10% +$9.5K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, TD Ameritrade Investment Management held 662 positions worth $11.9B, up 11% from $10.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q2 2020 filing shows 40 new, 239 increased, 288 reduced and 35 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,533,625 shares worth $58.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $68M.

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 Q2 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,533,625 shares worth $58.6M.
  • TD Ameritrade Investment Management added most to Vanguard Total Bond Market in Q2 2020, an estimated $40.3M increase.
  • TD Ameritrade Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $68M.
  • TD Ameritrade Investment Management fully exited China Mobile Limited in Q2 2020, selling an estimated $45K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $11.9B portfolio in Q2 2020.
  • TD Ameritrade Investment Management opened 40 new positions and closed 35 in Q2 2020.
  • TD Ameritrade Investment Management's portfolio value rose 11% quarter-over-quarter to $11.9B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.