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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
DVN icon
376
Devon Energy
DVN
$49.5B
$28K ﹤0.01%
946
+466
+97% +$12K
ISCG icon
377
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$28K ﹤0.01%
548
-1,048
-66% -$53.1K
ADBE icon
378
Adobe
ADBE
$102B
$27K ﹤0.01%
46
+13
+39% +$6.7K
NOW icon
379
ServiceNow
NOW
$128B
$27K ﹤0.01%
250
+95
+61% +$9.63K
NWL icon
380
Newell Brands
NWL
$2.62B
$27K ﹤0.01%
982
-353
-26% -$9.73K
NXPI icon
381
NXP Semiconductors
NXPI
$59.2B
$27K ﹤0.01%
130
-10
-7% -$2K
ZBH icon
382
Zimmer Biomet
ZBH
$18.2B
$27K ﹤0.01%
174
+19
+12% +$3.08K
ITW icon
383
Illinois Tool Works
ITW
$83.7B
$26K ﹤0.01%
115
+24
+26% +$5.5K
NKE icon
384
Nike
NKE
$60.4B
$26K ﹤0.01%
166
+37
+29% +$4.98K
WPS
385
DELISTED
iShares International Developed Property ETF
WPS
$25K ﹤0.01%
648
-87
-12% -$3.33K
SCHW
386
Charles Schwab
SCHW
$188B
$24K ﹤0.01%
324
-18
-5% -$1.27K
WMB icon
387
Williams Companies
WMB
$90B
$24K ﹤0.01%
896
-54
-6% -$1.38K
PTC icon
388
PTC
PTC
$16.2B
$23K ﹤0.01%
163
-57
-26% -$7.79K
HAS icon
389
Hasbro
HAS
$13.6B
$22K ﹤0.01%
237
+46
+24% +$4.42K
MU icon
390
Micron Technology
MU
$1.04T
$22K ﹤0.01%
264
+230
+676% +$19.4K
BCS icon
391
Barclays
BCS
$94.5B
$21K ﹤0.01%
2,217
-3,362
-60% -$34.3K
DG icon
392
Dollar General
DG
$26.4B
$21K ﹤0.01%
96
-5
-5% -$1.05K
HDB icon
393
HDFC Bank
HDB
$119B
$21K ﹤0.01%
582
+16
+3% +$586
ROK icon
394
Rockwell Automation
ROK
$49.9B
$21K ﹤0.01%
73
+5
+7% +$1.35K
TD icon
395
Toronto Dominion Bank
TD
$203B
$21K ﹤0.01%
295
-19
-6% -$1.33K
CNI icon
396
Canadian National Railway
CNI
$76.4B
$20K ﹤0.01%
187
+11
+6% +$1.21K
SMFG icon
397
Sumitomo Mitsui Financial
SMFG
$165B
$20K ﹤0.01%
2,902
-1,812
-38% -$13K
CS
398
DELISTED
Credit Suisse Group
CS
$20K ﹤0.01%
1,901
+1,790
+1,613% +$19K
CMA
399
DELISTED
Comerica
CMA
$19K ﹤0.01%
263
-121
-32% -$8.97K
SRE icon
400
Sempra
SRE
$55.9B
$19K ﹤0.01%
294
+56
+24% +$3.83K
14 15
16
17 18

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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.