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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$54K ﹤0.01%
990
-518
-34% -$26.6K
SNLN
302
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$54K ﹤0.01%
3,431
– –
AGCO icon
303
AGCO
AGCO
$7.11B
$53K ﹤0.01%
951
+79
+9% +$4.12K
AMX icon
304
America Movil
AMX
$69.7B
$53K ﹤0.01%
+4,207
New +$52.6K
CTRA
305
DELISTED
Coterra Energy
CTRA
$52K ﹤0.01%
3,011
+69
+2% +$1.34K
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.2B
$52K ﹤0.01%
473
+156
+49% +$17.3K
RELX icon
307
RELX
RELX
$60.2B
$51K ﹤0.01%
2,147
-99
-4% -$2.27K
TAK icon
308
Takeda Pharmaceutical
TAK
$55.6B
$51K ﹤0.01%
2,846
-784
-22% -$14.1K
CI icon
309
Cigna
CI
$73.3B
$50K ﹤0.01%
+269
New +$51K
GIS icon
310
General Mills
GIS
$20.4B
$50K ﹤0.01%
809
+368
+83% +$22.2K
HSY icon
311
Hershey
HSY
$37B
$49K ﹤0.01%
376
+18
+5% +$2.42K
MAS icon
312
Masco
MAS
$14.7B
$49K ﹤0.01%
971
+31
+3% +$1.34K
ACN icon
313
Accenture
ACN
$110B
$48K ﹤0.01%
222
+3
+1% +$567
BIDU icon
314
Baidu
BIDU
$35.6B
$48K ﹤0.01%
403
-16
-4% -$1.71K
NTR icon
315
Nutrien
NTR
$32.1B
$48K ﹤0.01%
1,491
+132
+10% +$4.59K
TDG icon
316
TransDigm Group
TDG
$68.3B
$48K ﹤0.01%
108
-45
-29% -$17K
KR icon
317
Kroger
KR
$34.3B
$47K ﹤0.01%
1,400
-195
-12% -$6.33K
IFLN
318
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$46K ﹤0.01%
2,545
-1,771
-41% -$31.3K
XRAY icon
319
Dentsply Sirona
XRAY
$2.27B
$46K ﹤0.01%
1,051
+642
+157% +$27.1K
ING icon
320
ING
ING
$102B
$44K ﹤0.01%
6,365
+2,804
+79% +$17K
PII icon
321
Polaris
PII
$3.9B
$44K ﹤0.01%
479
+141
+42% +$10.7K
KSU
322
DELISTED
Kansas City Southern
KSU
$44K ﹤0.01%
292
+10
+4% +$1.41K
AXP icon
323
American Express
AXP
$232B
$43K ﹤0.01%
451
+11
+3% +$1.01K
BCS icon
324
Barclays
BCS
$94.4B
$43K ﹤0.01%
7,629
-807
-10% -$4.21K
RJF icon
325
Raymond James Financial
RJF
$34.9B
$43K ﹤0.01%
939
+28
+3% +$1.26K
11 12
13
14 15

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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.