We are live on ! Find out more
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
EEFT icon
326
Euronet Worldwide
EEFT
$2.59B
$58K ﹤0.01%
426
+15
+4% +$2.19K
EXEL icon
327
Exelixis
EXEL
$12.7B
$58K ﹤0.01%
3,167
+27
+0.9% +$630
GLPI icon
328
Gaming and Leisure Properties
GLPI
$12.5B
$58K ﹤0.01%
1,254
+31
+3% +$1.43K
UL icon
329
Unilever
UL
$133B
$58K ﹤0.01%
879
+397
+82% +$26.4K
CAG icon
330
Conagra Brands
CAG
$7.04B
$55K ﹤0.01%
1,510
-274
-15% -$10.3K
IBM icon
331
IBM
IBM
$219B
$55K ﹤0.01%
392
-3,965
-91% -$542K
MA icon
332
Mastercard
MA
$488B
$55K ﹤0.01%
150
+71
+90% +$26.4K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.1T
$54K ﹤0.01%
196
+24
+14% +$6.71K
DIS icon
334
Walt Disney
DIS
$177B
$54K ﹤0.01%
307
+55
+22% +$9.89K
NVDA icon
335
NVIDIA
NVDA
$5.4T
$54K ﹤0.01%
2,720
+1,280
+89% +$20.5K
BA icon
336
Boeing
BA
$181B
$52K ﹤0.01%
216
+25
+13% +$6.04K
FCX icon
337
Freeport-McMoran
FCX
$96.5B
$52K ﹤0.01%
1,392
+799
+135% +$31.1K
RHI icon
338
Robert Half
RHI
$4.24B
$52K ﹤0.01%
584
-29
-5% -$2.53K
CPRI icon
339
Capri Holdings
CPRI
$1.72B
$50K ﹤0.01%
+879
New +$47.8K
GE icon
340
GE Aerospace
GE
$379B
$49K ﹤0.01%
730
+156
+27% +$10.4K
GWW icon
341
W.W. Grainger
GWW
$61.6B
$49K ﹤0.01%
112
-1
-0.9% -$441
IQV icon
342
IQVIA
IQV
$39.7B
$49K ﹤0.01%
204
+9
+5% +$2.08K
ZION icon
343
Zions Bancorporation
ZION
$10.4B
$49K ﹤0.01%
932
+19
+2% +$1.06K
NVS icon
344
Novartis
NVS
$291B
$47K ﹤0.01%
515
-362
-41% -$32.2K
RIO icon
345
Rio Tinto
RIO
$167B
$47K ﹤0.01%
555
+245
+79% +$21.1K
SNY icon
346
Sanofi
SNY
$105B
$47K ﹤0.01%
896
-111
-11% -$5.79K
FLS icon
347
Flowserve
FLS
$10.3B
$46K ﹤0.01%
+1,142
New +$47.2K
GWX icon
348
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$46K ﹤0.01%
1,177
-150
-11% -$5.83K
SNLN
349
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$46K ﹤0.01%
2,875
-191
-6% -$3.08K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$45K ﹤0.01%
612
-351
-36% -$25.7K
12 13
14
15 16

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.