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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
LAMR icon
276
Lamar Advertising Co
LAMR
$15.6B
$107K ﹤0.01%
1,026
-51
-5% -$5.19K
PWR icon
277
Quanta Services
PWR
$101B
$105K ﹤0.01%
1,163
+40
+4% +$3.76K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.1B
$103K ﹤0.01%
581
-14
-2% -$2.42K
MCD icon
279
McDonald's
MCD
$194B
$101K ﹤0.01%
438
-1,913
-81% -$445K
EG icon
280
Everest Group
EG
$14B
$100K ﹤0.01%
398
-19
-5% -$4.95K
SPMB icon
281
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$100K ﹤0.01%
3,856
-808
-17% -$20.9K
TMO icon
282
Thermo Fisher Scientific
TMO
$224B
$99K ﹤0.01%
197
+27
+16% +$12.7K
ONC
283
BeOne Medicines Ltd
ONC
$40.6B
$98K ﹤0.01%
+287
New +$95.1K
CRI icon
284
Carter's
CRI
$1.46B
$97K ﹤0.01%
939
+339
+57% +$34.5K
RZV icon
285
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$97K ﹤0.01%
1,021
-246
-19% -$22.9K
BKR icon
286
Baker Hughes
BKR
$64.3B
$96K ﹤0.01%
4,219
+2,815
+200% +$65K
CI icon
287
Cigna
CI
$72.4B
$94K ﹤0.01%
398
-20
-5% -$5K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$134B
$92K ﹤0.01%
+457
New +$95.6K
BRX icon
289
Brixmor Property Group
BRX
$9.09B
$91K ﹤0.01%
3,997
-706
-15% -$15.7K
USB icon
290
US Bancorp
USB
$100B
$90K ﹤0.01%
1,576
+1,529
+3,253% +$89.7K
AGCO icon
291
AGCO
AGCO
$7.1B
$88K ﹤0.01%
677
-281
-29% -$39.6K
DVA icon
292
DaVita
DVA
$11.4B
$88K ﹤0.01%
733
+283
+63% +$33.5K
EA
293
DELISTED
Electronic Arts
EA
$88K ﹤0.01%
612
+106
+21% +$15K
TROW icon
294
T. Rowe Price
TROW
$24.3B
$85K ﹤0.01%
431
+367
+573% +$68.6K
D icon
295
Dominion Energy
D
$59.9B
$84K ﹤0.01%
1,141
+935
+454% +$72.2K
FFIV icon
296
F5
FFIV
$23.4B
$84K ﹤0.01%
451
-13
-3% -$2.5K
ACN icon
297
Accenture
ACN
$110B
$82K ﹤0.01%
277
+32
+13% +$9.16K
AZO icon
298
AutoZone
AZO
$49.7B
$82K ﹤0.01%
55
+46
+511% +$66.7K
GIS icon
299
General Mills
GIS
$20.2B
$80K ﹤0.01%
1,321
-314
-19% -$19.4K
XOM icon
300
ExxonMobil
XOM
$657B
$80K ﹤0.01%
1,272
-238
-16% -$14.2K
10 11
12
13 14

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WI
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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.