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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
TTE icon
351
TotalEnergies
TTE
$194B
$31K ﹤0.01%
802
-26
-3% -$963
EOG icon
352
EOG Resources
EOG
$75.1B
$30K ﹤0.01%
591
+117
+25% +$5.67K
HUN icon
353
Huntsman Corp
HUN
$1.78B
$30K ﹤0.01%
+1,694
New +$28.4K
LYB icon
354
LyondellBasell Industries
LYB
$20.3B
$30K ﹤0.01%
459
+65
+16% +$3.87K
WMB icon
355
Williams Companies
WMB
$90.1B
$30K ﹤0.01%
1,573
-4
-0.3% -$74
EA
356
DELISTED
Electronic Arts
EA
$29K ﹤0.01%
222
+43
+24% +$5.08K
GD icon
357
General Dynamics
GD
$107B
$28K ﹤0.01%
184
+1
+0.5% +$141
OGE icon
358
OGE Energy
OGE
$9.69B
$28K ﹤0.01%
923
+385
+72% +$11.9K
SKM icon
359
SK Telecom
SKM
$13.5B
$28K ﹤0.01%
877
-253
-22% -$7.81K
UL icon
360
Unilever
UL
$133B
$28K ﹤0.01%
452
– –
BKR icon
361
Baker Hughes
BKR
$63.8B
$27K ﹤0.01%
1,745
+1,183
+210% +$17.3K
IQV icon
362
IQVIA
IQV
$39.8B
$27K ﹤0.01%
187
-3
-2% -$407
HP icon
363
Helmerich & Payne
HP
$4.29B
$26K ﹤0.01%
1,347
-279
-17% -$5.44K
RL icon
364
Ralph Lauren
RL
$23.6B
$26K ﹤0.01%
355
+13
+4% +$956
VOYA icon
365
Voya Financial
VOYA
$9.01B
$26K ﹤0.01%
+555
New +$24.6K
XRX icon
366
Xerox
XRX
$412M
$26K ﹤0.01%
1,720
-15
-0.9% -$259
WPS
367
DELISTED
iShares International Developed Property ETF
WPS
$26K ﹤0.01%
842
-353,408
-100% -$10.5M
EMR icon
368
Emerson Electric
EMR
$91.4B
$24K ﹤0.01%
385
+217
+129% +$12.3K
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$166B
$24K ﹤0.01%
4,263
-168
-4% -$907
DOV icon
370
Dover
DOV
$28B
$21K ﹤0.01%
213
+78
+58% +$7.2K
PEG icon
371
Public Service Enterprise Group
PEG
$37.8B
$21K ﹤0.01%
429
-221
-34% -$11K
BABA icon
372
Alibaba
BABA
$300B
$20K ﹤0.01%
91
-3
-3% -$625
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$20K ﹤0.01%
5,848
+535
+10% +$1.69K
LOW icon
374
Lowe's Companies
LOW
$121B
$20K ﹤0.01%
146
– –
MPT
375
Medical Properties Trust
MPT
$2.42B
$20K ﹤0.01%
1,040
+39
+4% +$691
13 14
15
16 17

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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.