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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
+4.34%
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
$14.1B
AUM Growth
+$944M
Cap. Flow
-$31.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$25.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$39.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.22T
$230K ﹤0.01%
1,880
-240
-11% -$28K
BTI icon
227
British American Tobacco
BTI
$122B
$224K ﹤0.01%
5,697
+967
+20% +$37.9K
PHG icon
228
Philips
PHG
$26.1B
$222K ﹤0.01%
5,396
+1,301
+32% +$60.2K
MCO icon
229
Moody's
MCO
$82.1B
$221K ﹤0.01%
611
+158
+35% +$52.6K
SAP icon
230
SAP
SAP
$236B
$219K ﹤0.01%
1,558
+413
+36% +$57.5K
GILD icon
231
Gilead Sciences
GILD
$166B
$215K ﹤0.01%
3,123
+482
+18% +$32.2K
USRT icon
232
iShares Core US REIT ETF
USRT
$4.55B
$212K ﹤0.01%
3,632
-727
-17% -$41.3K
COST icon
233
Costco
COST
$416B
$208K ﹤0.01%
525
+129
+33% +$48.8K
VZ icon
234
Verizon
VZ
$195B
$206K ﹤0.01%
3,678
-17,329
-82% -$994K
UBS icon
235
UBS Group
UBS
$177B
$205K ﹤0.01%
13,380
+3,557
+36% +$56.2K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$200K ﹤0.01%
1,529
+147
+11% +$19.2K
AMX icon
237
America Movil
AMX
$70.5B
$196K ﹤0.01%
13,074
+8,478
+184% +$126K
BUD icon
238
AB InBev
BUD
$156B
$193K ﹤0.01%
2,683
+1,669
+165% +$122K
CME icon
239
CME Group
CME
$92.5B
$190K ﹤0.01%
893
+231
+35% +$48.8K
RF icon
240
Regions Financial
RF
$27B
$189K ﹤0.01%
9,360
+550
+6% +$11.9K
RCL icon
241
Royal Caribbean
RCL
$82.7B
$187K ﹤0.01%
2,193
+555
+34% +$48.4K
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$186K ﹤0.01%
8,166
-8,010
-50% -$182K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$185K ﹤0.01%
2,104
-132
-6% -$11.2K
GMAB icon
244
Genmab
GMAB
$19.2B
$184K ﹤0.01%
4,512
+895
+25% +$34.5K
YUM icon
245
Yum! Brands
YUM
$39.4B
$180K ﹤0.01%
1,567
+588
+60% +$69.3K
TTE icon
246
TotalEnergies
TTE
$192B
$174K ﹤0.01%
3,837
+656
+21% +$30.7K
GS icon
247
Goldman Sachs
GS
$307B
$164K ﹤0.01%
432
+92
+27% +$32.9K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$159K ﹤0.01%
1,806
+333
+23% +$29.1K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$155K ﹤0.01%
3,762
+3,298
+711% +$139K
HD icon
250
Home Depot
HD
$353B
$153K ﹤0.01%
480
+85
+22% +$27K
8 9
10
11 12

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WI
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VIA
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EST
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AWS
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TD Ameritrade Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, TD Ameritrade Investment Management held 693 positions worth $14.1B, up 7.2% from $13.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q2 2021 filing shows 59 new, 283 increased, 273 reduced and 63 closed positions. Its largest new stake was Interpublic Group of Companies: 16,769 shares worth $545K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $87.6M.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets, up from 0.09% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q2 2021 buy was Interpublic Group of Companies: 16,769 shares worth $545K.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $235M increase.
  • TD Ameritrade Investment Management's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $87.6M.
  • TD Ameritrade Investment Management fully exited Ionis Pharmaceuticals in Q2 2021, selling an estimated $283K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $14.1B portfolio in Q2 2021.
  • TD Ameritrade Investment Management opened 59 new positions and closed 63 in Q2 2021.
  • TD Ameritrade Investment Management's portfolio value rose 7.2% quarter-over-quarter to $14.1B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.