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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
HLT icon
401
Hilton Worldwide
HLT
$72.6B
$14K ﹤0.01%
190
+77
+68% +$5.71K
LW icon
402
Lamb Weston
LW
$7.3B
$14K ﹤0.01%
217
+102
+89% +$6.16K
ROK icon
403
Rockwell Automation
ROK
$50.1B
$14K ﹤0.01%
64
– –
VMI icon
404
Valmont Industries
VMI
$9.52B
$14K ﹤0.01%
119
-2
-2% -$222
BWX icon
405
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13K ﹤0.01%
450
– –
D icon
406
Dominion Energy
D
$59.8B
$13K ﹤0.01%
164
-26
-14% -$2.08K
OHI icon
407
Omega Healthcare
OHI
$13.9B
$13K ﹤0.01%
439
+19
+5% +$563
ON icon
408
ON Semiconductor
ON
$32.4B
$13K ﹤0.01%
634
-92
-13% -$1.5K
TD icon
409
Toronto Dominion Bank
TD
$204B
$13K ﹤0.01%
297
– –
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13K ﹤0.01%
464
– –
APH icon
411
Amphenol
APH
$210B
$12K ﹤0.01%
512
+32
+7% +$714
BRK.B icon
412
Berkshire Hathaway Class B
BRK.B
$1.09T
$12K ﹤0.01%
66
-2
-3% -$365
ESS icon
413
Essex Property Trust
ESS
$18.1B
$12K ﹤0.01%
53
-3
-5% -$719
IRM icon
414
Iron Mountain
IRM
$37B
$12K ﹤0.01%
448
+36
+9% +$909
ITW icon
415
Illinois Tool Works
ITW
$83.3B
$12K ﹤0.01%
68
– –
RIO icon
416
Rio Tinto
RIO
$165B
$12K ﹤0.01%
207
+136
+192% +$6.89K
ADBE icon
417
Adobe
ADBE
$103B
$11K ﹤0.01%
25
+14
+127% +$5.19K
CXW icon
418
CoreCivic
CXW
$3.32B
$11K ﹤0.01%
1,178
+48
+4% +$547
GM icon
419
General Motors
GM
$76.1B
$11K ﹤0.01%
+416
New +$10.1K
GS icon
420
Goldman Sachs
GS
$302B
$11K ﹤0.01%
54
+3
+6% +$563
INGR icon
421
Ingredion
INGR
$6.54B
$11K ﹤0.01%
130
-2
-2% -$164
PANW icon
422
Palo Alto Networks
PANW
$315B
$11K ﹤0.01%
300
– –
STE icon
423
Steris
STE
$23.1B
$11K ﹤0.01%
69
-3
-4% -$457
STZ icon
424
Constellation Brands
STZ
$22.9B
$11K ﹤0.01%
61
+6
+11% +$999
SWK icon
425
Stanley Black & Decker
SWK
$15.5B
$11K ﹤0.01%
80
+8
+11% +$965
15 16
17
18 19

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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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JP
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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.