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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$153K ﹤0.01%
1,351
-81
-6% -$9.04K
UPS icon
252
United Parcel Service
UPS
$88.8B
$152K ﹤0.01%
732
-3,384
-82% -$677K
NFLX icon
253
Netflix
NFLX
$311B
$150K ﹤0.01%
2,840
+1,120
+65% +$57.3K
LOW icon
254
Lowe's Companies
LOW
$124B
$148K ﹤0.01%
761
+77
+11% +$15.1K
ALL icon
255
Allstate
ALL
$66.3B
$145K ﹤0.01%
1,114
-27
-2% -$3.49K
RZG icon
256
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$145K ﹤0.01%
2,679
-1,113
-29% -$58.8K
COF icon
257
Capital One
COF
$134B
$141K ﹤0.01%
913
+259
+40% +$39.1K
MRSH
258
Marsh
MRSH
$91.3B
$141K ﹤0.01%
1,002
+264
+36% +$35.4K
MLPX icon
259
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$138K ﹤0.01%
3,811
+466
+14% +$16.1K
BAX icon
260
Baxter International
BAX
$14.3B
$135K ﹤0.01%
1,679
+548
+48% +$46K
ORCL icon
261
Oracle
ORCL
$419B
$135K ﹤0.01%
1,740
+94
+6% +$7.36K
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$133K ﹤0.01%
883
+230
+35% +$32.9K
RYAAY icon
263
Ryanair
RYAAY
$30.8B
$133K ﹤0.01%
3,073
-447
-13% -$20.2K
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$128K ﹤0.01%
2,827
+108
+4% +$4.8K
CSL icon
265
Carlisle Companies
CSL
$15.5B
$126K ﹤0.01%
656
+136
+26% +$25.3K
IMCG icon
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$126K ﹤0.01%
1,822
-86
-5% -$5.67K
PWB icon
267
Invesco Large Cap Growth ETF
PWB
$2.39B
$125K ﹤0.01%
1,679
-759
-31% -$53.9K
PSA icon
268
Public Storage
PSA
$60.7B
$123K ﹤0.01%
409
+350
+593% +$98.2K
QCOM icon
269
Qualcomm
QCOM
$171B
$123K ﹤0.01%
860
-94
-10% -$12.7K
WM icon
270
Waste Management
WM
$90.7B
$120K ﹤0.01%
854
+825
+2,845% +$114K
KEY icon
271
KeyCorp
KEY
$24.3B
$118K ﹤0.01%
5,717
-345
-6% -$7.49K
CPT icon
272
Camden Property Trust
CPT
$10.9B
$116K ﹤0.01%
875
+139
+19% +$17.2K
HSY icon
273
Hershey
HSY
$36.6B
$114K ﹤0.01%
655
+284
+77% +$47.8K
CSX icon
274
CSX Corp
CSX
$92.5B
$112K ﹤0.01%
3,480
-2,622
-43% -$86.5K
EQIX icon
275
Equinix
EQIX
$102B
$112K ﹤0.01%
140
+43
+44% +$31.9K
9 10
11
12 13

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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 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.