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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
COF icon
326
Capital One
COF
$136B
$42K ﹤0.01%
679
-39
-5% -$2.43K
EEFT icon
327
Euronet Worldwide
EEFT
$2.66B
$42K ﹤0.01%
443
+347
+361% +$32.1K
EQIX icon
328
Equinix
EQIX
$105B
$42K ﹤0.01%
60
+14
+30% +$9.47K
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.83B
$42K ﹤0.01%
766
-54
-7% -$2.51K
SPGI icon
330
S&P Global
SPGI
$121B
$41K ﹤0.01%
124
+43
+53% +$12.9K
URI icon
331
United Rentals
URI
$70.3B
$41K ﹤0.01%
277
-6
-2% -$761
CLH icon
332
Clean Harbors
CLH
$16.7B
$40K ﹤0.01%
659
+639
+3,195% +$35.6K
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.5B
$40K ﹤0.01%
1,150
-306
-21% -$9.53K
HUBB icon
334
Hubbell
HUBB
$27.1B
$40K ﹤0.01%
323
-16
-5% -$1.95K
NI icon
335
NiSource
NI
$20.1B
$40K ﹤0.01%
1,744
+492
+39% +$11.9K
ZION icon
336
Zions Bancorporation
ZION
$10.5B
$40K ﹤0.01%
1,183
+99
+9% +$3.13K
HD icon
337
Home Depot
HD
$342B
$39K ﹤0.01%
155
+39
+34% +$8.93K
LAMR icon
338
Lamar Advertising Co
LAMR
$15.6B
$39K ﹤0.01%
584
+71
+14% +$4.34K
USFD icon
339
US Foods
USFD
$24B
$39K ﹤0.01%
1,972
-538
-21% -$10.3K
PFG icon
340
Principal Financial Group
PFG
$24.4B
$38K ﹤0.01%
921
+43
+5% +$1.57K
ZTS icon
341
Zoetis
ZTS
$30.4B
$38K ﹤0.01%
280
+76
+37% +$9.92K
LUV icon
342
Southwest Airlines
LUV
$22B
$37K ﹤0.01%
1,069
+71
+7% +$2.26K
STLD icon
343
Steel Dynamics
STLD
$37.7B
$37K ﹤0.01%
1,431
-102
-7% -$2.55K
VOD icon
344
Vodafone
VOD
$37.2B
$37K ﹤0.01%
2,295
-5,586
-71% -$84.3K
CERN
345
DELISTED
Cerner Corp
CERN
$37K ﹤0.01%
533
+56
+12% +$3.85K
PUK icon
346
Prudential
PUK
$34.2B
$36K ﹤0.01%
1,231
-27
-2% -$714
CACI icon
347
CACI
CACI
$15B
$34K ﹤0.01%
157
– –
PWR icon
348
Quanta Services
PWR
$102B
$34K ﹤0.01%
+860
New +$30.7K
BP icon
349
BP
BP
$111B
$32K ﹤0.01%
1,393
-18,877
-93% -$453K
DLB icon
350
Dolby
DLB
$5.75B
$31K ﹤0.01%
476
+67
+16% +$4.01K
12 13
14
15 16

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PI
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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.