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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
CDW icon
301
CDW
CDW
$16.6B
$79K ﹤0.01%
451
-30
-6% -$5.17K
DLTR icon
302
Dollar Tree
DLTR
$24.8B
$78K ﹤0.01%
781
+740
+1,805% +$80.4K
ELV icon
303
Elevance Health
ELV
$84.6B
$77K ﹤0.01%
+202
New +$77.2K
FISV
304
Fiserv Inc
FISV
$27.2B
$77K ﹤0.01%
+723
New +$84.1K
RJF icon
305
Raymond James Financial
RJF
$34.6B
$77K ﹤0.01%
888
-30
-3% -$2.61K
CLH icon
306
Clean Harbors
CLH
$16.7B
$75K ﹤0.01%
800
+52
+7% +$4.72K
PEP icon
307
PepsiCo
PEP
$187B
$74K ﹤0.01%
498
+120
+32% +$17.5K
PII icon
308
Polaris
PII
$3.89B
$74K ﹤0.01%
543
+2
+0.4% +$271
DECK icon
309
Deckers Outdoor
DECK
$12.6B
$73K ﹤0.01%
1,140
-462
-29% -$26.1K
TNL icon
310
Travel + Leisure Co
TNL
$4.53B
$72K ﹤0.01%
1,204
+299
+33% +$18.9K
SPGI icon
311
S&P Global
SPGI
$120B
$71K ﹤0.01%
174
+32
+23% +$12.3K
JBL icon
312
Jabil
JBL
$38.4B
$70K ﹤0.01%
1,213
-101
-8% -$5.56K
RFG icon
313
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$70K ﹤0.01%
1,555
-270
-15% -$12K
OC icon
314
Owens Corning
OC
$12.2B
$69K ﹤0.01%
701
+193
+38% +$19.3K
IMCV icon
315
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$68K ﹤0.01%
1,056
-1,596
-60% -$103K
URI icon
316
United Rentals
URI
$71.2B
$66K ﹤0.01%
207
-103
-33% -$33.3K
ALSN icon
317
Allison Transmission
ALSN
$10.3B
$64K ﹤0.01%
1,607
-927
-37% -$39.4K
LIN icon
318
Linde
LIN
$224B
$64K ﹤0.01%
223
+21
+10% +$6.12K
CARR icon
319
Carrier Global
CARR
$52.6B
$63K ﹤0.01%
1,291
+295
+30% +$13.2K
AMGN icon
320
Amgen
AMGN
$225B
$62K ﹤0.01%
253
-1,949
-89% -$479K
AMAT icon
321
Applied Materials
AMAT
$437B
$60K ﹤0.01%
418
+398
+1,990% +$53.4K
COP icon
322
ConocoPhillips
COP
$151B
$59K ﹤0.01%
+964
New +$53.7K
TSN icon
323
Tyson Foods
TSN
$19.7B
$59K ﹤0.01%
801
-24
-3% -$1.86K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$59K ﹤0.01%
188
+166
+755% +$50.9K
WFC icon
325
Wells Fargo
WFC
$266B
$59K ﹤0.01%
1,311
-77
-6% -$3.44K
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 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.