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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
FFIV icon
276
F5
FFIV
$23.8B
$70K ﹤0.01%
505
+84
+20% +$11.3K
NUSC icon
277
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$70K ﹤0.01%
2,565
-4,402
-63% -$110K
NVS icon
278
Novartis
NVS
$288B
$70K ﹤0.01%
806
-288
-26% -$24.9K
KLAC icon
279
KLA
KLAC
$273B
$69K ﹤0.01%
3,550
+670
+23% +$11.5K
RZV icon
280
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$69K ﹤0.01%
1,456
-1,295
-47% -$54.8K
ILCV icon
281
iShares Morningstar Value ETF
ILCV
$1.36B
$68K ﹤0.01%
1,402
+42
+3% +$2K
LIN icon
282
Linde
LIN
$220B
$68K ﹤0.01%
320
-47
-13% -$9.08K
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
$66K ﹤0.01%
587
+9
+2% +$956
ALSN icon
284
Allison Transmission
ALSN
$10.2B
$65K ﹤0.01%
1,763
+69
+4% +$2.47K
SYY icon
285
Sysco
SYY
$40B
$65K ﹤0.01%
1,183
+635
+116% +$33.4K
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$65K ﹤0.01%
180
+5
+3% +$1.68K
CPB icon
287
Campbell Soup
CPB
$6.92B
$64K ﹤0.01%
+1,286
New +$63.9K
CPT icon
288
Camden Property Trust
CPT
$11.1B
$64K ﹤0.01%
702
-41
-6% -$3.63K
ELV icon
289
Elevance Health
ELV
$86.3B
$63K ﹤0.01%
241
+32
+15% +$8.54K
HOLX
290
DELISTED
Hologic
HOLX
$62K ﹤0.01%
1,090
-140
-11% -$6.87K
RCL icon
291
Royal Caribbean
RCL
$83B
$61K ﹤0.01%
+1,211
New +$54.8K
DECK icon
292
Deckers Outdoor
DECK
$12.7B
$58K ﹤0.01%
1,758
-66
-4% -$1.82K
TSN icon
293
Tyson Foods
TSN
$19.9B
$58K ﹤0.01%
975
+96
+11% +$5.82K
WSM icon
294
Williams-Sonoma
WSM
$28.7B
$58K ﹤0.01%
1,422
-12,498
-90% -$425K
QCOM icon
295
Qualcomm
QCOM
$173B
$56K ﹤0.01%
616
+62
+11% +$4.97K
EXEL icon
296
Exelixis
EXEL
$12.6B
$55K ﹤0.01%
2,336
+464
+25% +$10.8K
LMT icon
297
Lockheed Martin
LMT
$138B
$55K ﹤0.01%
151
+88
+140% +$33.2K
NRG icon
298
NRG Energy
NRG
$25.2B
$55K ﹤0.01%
1,699
-96
-5% -$3.16K
BRX icon
299
Brixmor Property Group
BRX
$9.19B
$54K ﹤0.01%
4,177
+55
+1% +$622
DE icon
300
Deere & Co
DE
$165B
$54K ﹤0.01%
342
+36
+12% +$5.22K
10 11
12
13 14

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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.