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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
GMAB icon
251
Genmab
GMAB
$19.3B
$93K ﹤0.01%
2,744
+268
+11% +$7.3K
RYAAY icon
252
Ryanair
RYAAY
$30.7B
$92K ﹤0.01%
3,453
+645
+23% +$16.3K
ORCL icon
253
Oracle
ORCL
$450B
$91K ﹤0.01%
1,638
+140
+9% +$7.42K
COP icon
254
ConocoPhillips
COP
$150B
$88K ﹤0.01%
2,102
+117
+6% +$4.73K
NFLX icon
255
Netflix
NFLX
$324B
$87K ﹤0.01%
1,920
+360
+23% +$15.3K
WAB icon
256
Wabtec
WAB
$50.1B
$87K ﹤0.01%
1,505
+114
+8% +$6.46K
AMP icon
257
Ameriprise Financial
AMP
$50.3B
$85K ﹤0.01%
564
-42
-7% -$5.38K
ENB icon
258
Enbridge
ENB
$112B
$85K ﹤0.01%
2,789
-69
-2% -$2.12K
EG icon
259
Everest Group
EG
$14.1B
$84K ﹤0.01%
407
+5
+1% +$974
GPN icon
260
Global Payments
GPN
$25.1B
$84K ﹤0.01%
498
+61
+14% +$10.2K
CHTR icon
261
Charter Communications
CHTR
$18.6B
$83K ﹤0.01%
162
+18
+13% +$9.13K
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$80K ﹤0.01%
748
+17
+2% +$1.67K
WBD icon
263
Warner Bros
WBD
$69.6B
$79K ﹤0.01%
3,765
+333
+10% +$7.19K
KEY icon
264
KeyCorp
KEY
$24.7B
$78K ﹤0.01%
6,427
-234
-4% -$2.72K
CFG icon
265
Citizens Financial Group
CFG
$31.2B
$77K ﹤0.01%
3,069
-315
-9% -$7.15K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.1B
$76K ﹤0.01%
415
+38
+10% +$6.62K
LVS icon
267
Las Vegas Sands
LVS
$29.6B
$76K ﹤0.01%
1,670
-109
-6% -$5.12K
WU icon
268
Western Union
WU
$2.34B
$76K ﹤0.01%
3,534
+352
+11% +$7.15K
EXPE icon
269
Expedia Group
EXPE
$39.5B
$74K ﹤0.01%
903
+38
+4% +$2.76K
DHR icon
270
Danaher
DHR
$144B
$73K ﹤0.01%
465
+42
+10% +$6.03K
MRSH
271
Marsh
MRSH
$90B
$72K ﹤0.01%
674
+71
+12% +$7.19K
PEP icon
272
PepsiCo
PEP
$192B
$72K ﹤0.01%
544
+56
+11% +$7.38K
RFG icon
273
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$71K ﹤0.01%
2,365
-625
-21% -$17K
YUM icon
274
Yum! Brands
YUM
$41.3B
$71K ﹤0.01%
817
+247
+43% +$21.1K
ABB
275
DELISTED
ABB Ltd
ABB
$71K ﹤0.01%
3,127
-276
-8% -$5.31K
9 10
11
12 13

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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.