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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
MSI icon
376
Motorola Solutions
MSI
$77.7B
$20K ﹤0.01%
144
– –
PTC icon
377
PTC
PTC
$16.1B
$20K ﹤0.01%
258
– –
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$47.3B
$19K ﹤0.01%
508
+7
+1% +$275
COR icon
379
Cencora
COR
$60B
$18K ﹤0.01%
183
– –
DG icon
380
Dollar General
DG
$26.4B
$18K ﹤0.01%
95
– –
EIX icon
381
Edison International
EIX
$26.7B
$18K ﹤0.01%
324
-9,855
-97% -$567K
ILCG icon
382
iShares Morningstar Growth ETF
ILCG
$3.28B
$18K ﹤0.01%
390
-25
-6% -$1.09K
LHX icon
383
L3Harris
LHX
$54.1B
$18K ﹤0.01%
106
+61
+136% +$11.5K
MA icon
384
Mastercard
MA
$490B
$18K ﹤0.01%
61
+1
+2% +$282
SNY icon
385
Sanofi
SNY
$105B
$18K ﹤0.01%
357
+291
+441% +$14.1K
ZBH icon
386
Zimmer Biomet
ZBH
$18.7B
$18K ﹤0.01%
152
– –
CMA
387
DELISTED
Comerica
CMA
$17K ﹤0.01%
443
-3
-0.7% -$105
KDP icon
388
Keurig Dr Pepper
KDP
$40.2B
$17K ﹤0.01%
602
+274
+84% +$7.43K
NKE icon
389
Nike
NKE
$60.1B
$17K ﹤0.01%
169
-10
-6% -$923
SYF icon
390
Synchrony
SYF
$25.8B
$17K ﹤0.01%
778
+33
+4% +$643
TXN icon
391
Texas Instruments
TXN
$253B
$17K ﹤0.01%
136
-55
-29% -$6.41K
UNM icon
392
Unum
UNM
$14.5B
$16K ﹤0.01%
968
+43
+5% +$679
WFC icon
393
Wells Fargo
WFC
$269B
$16K ﹤0.01%
626
-21,076
-97% -$577K
BSX icon
394
Boston Scientific
BSX
$74.5B
$15K ﹤0.01%
426
-3
-0.7% -$108
FMC icon
395
FMC
FMC
$1.28B
$15K ﹤0.01%
152
+6
+4% +$554
HON icon
396
Honeywell
HON
$74.6B
$15K ﹤0.01%
107
-47
-31% -$6.22K
NTAP icon
397
NetApp
NTAP
$39.6B
$15K ﹤0.01%
332
+14
+4% +$601
NXPI icon
398
NXP Semiconductors
NXPI
$58.9B
$15K ﹤0.01%
129
+22
+21% +$2.2K
PPG icon
399
PPG Industries
PPG
$25.5B
$15K ﹤0.01%
144
+6
+4% +$578
CNI icon
400
Canadian National Railway
CNI
$76.4B
$14K ﹤0.01%
160
– –
14 15
16
17 18

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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.