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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
AIG icon
351
American International
AIG
$40.1B
$44K ﹤0.01%
914
+169
+23% +$8.36K
MSI icon
352
Motorola Solutions
MSI
$77.1B
$44K ﹤0.01%
205
+30
+17% +$5.99K
AGR
353
DELISTED
Avangrid, Inc.
AGR
$44K ﹤0.01%
860
+2
+0.2% +$104
GD icon
354
General Dynamics
GD
$106B
$43K ﹤0.01%
229
+15
+7% +$2.83K
PUK icon
355
Prudential
PUK
$34.3B
$43K ﹤0.01%
1,167
-256
-18% -$10.5K
CERN
356
DELISTED
Cerner Corp
CERN
$43K ﹤0.01%
549
+27
+5% +$2.08K
DEO icon
357
Diageo
DEO
$51.9B
$42K ﹤0.01%
220
-900
-80% -$167K
GM icon
358
General Motors
GM
$76.8B
$41K ﹤0.01%
701
+124
+21% +$7.29K
HOLX
359
DELISTED
Hologic
HOLX
$41K ﹤0.01%
+617
New +$41.2K
RELX icon
360
RELX
RELX
$60B
$41K ﹤0.01%
1,554
+577
+59% +$15.3K
TAK icon
361
Takeda Pharmaceutical
TAK
$55.6B
$41K ﹤0.01%
2,427
-788
-25% -$13.4K
CACI icon
362
CACI
CACI
$14.7B
$39K ﹤0.01%
154
+9
+6% +$2.32K
LHX icon
363
L3Harris
LHX
$52.8B
$37K ﹤0.01%
172
+41
+31% +$8.82K
KDP icon
364
Keurig Dr Pepper
KDP
$39.8B
$36K ﹤0.01%
1,022
+236
+30% +$8.42K
BWX icon
365
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$35K ﹤0.01%
1,181
+391
+49% +$11.6K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K ﹤0.01%
415
-308
-43% -$24.7K
ZTS icon
367
Zoetis
ZTS
$29.9B
$34K ﹤0.01%
182
-59
-24% -$10.2K
LMT icon
368
Lockheed Martin
LMT
$138B
$33K ﹤0.01%
88
-33
-27% -$12.7K
APH icon
369
Amphenol
APH
$211B
$32K ﹤0.01%
938
+580
+162% +$19.6K
SWK icon
370
Stanley Black & Decker
SWK
$15.4B
$32K ﹤0.01%
154
+43
+39% +$8.92K
AMT icon
371
American Tower
AMT
$80B
$30K ﹤0.01%
110
-647
-85% -$165K
BP icon
372
BP
BP
$110B
$30K ﹤0.01%
1,135
-114
-9% -$2.99K
BABA icon
373
Alibaba
BABA
$297B
$29K ﹤0.01%
127
+32
+34% +$7.11K
CHTR icon
374
Charter Communications
CHTR
$18B
$29K ﹤0.01%
40
-117
-75% -$78.8K
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$28K ﹤0.01%
4,498
-5,679
-56% -$33.6K
13 14
15
16 17

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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.