We are live on ! Find out more
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
SYY icon
401
Sysco
SYY
$40.8B
$19K ﹤0.01%
246
+132
+116% +$10.7K
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
$19K ﹤0.01%
262
+12
+5% +$811
CB icon
403
Chubb
CB
$134B
$18K ﹤0.01%
111
+20
+22% +$3.31K
ELS icon
404
Equity Lifestyle Properties
ELS
$12.4B
$18K ﹤0.01%
236
+114
+93% +$8.06K
ING icon
405
ING
ING
$102B
$18K ﹤0.01%
1,389
-5,110
-79% -$67K
VLO icon
406
Valero Energy
VLO
$94.6B
$18K ﹤0.01%
236
-5,448
-96% -$422K
BBL
407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K ﹤0.01%
296
+18
+6% +$1.1K
BSX icon
408
Boston Scientific
BSX
$74.7B
$17K ﹤0.01%
403
-23
-5% -$968
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$47.3B
$17K ﹤0.01%
294
-27
-8% -$1.57K
DOO
410
Bombardier Recreational Products
DOO
$4.68B
$17K ﹤0.01%
+212
New +$17.9K
EMR icon
411
Emerson Electric
EMR
$91.8B
$17K ﹤0.01%
179
-96
-35% -$9.03K
HIG icon
412
Hartford Financial Services
HIG
$38B
$17K ﹤0.01%
281
-38
-12% -$2.49K
SYF icon
413
Synchrony
SYF
$25.7B
$17K ﹤0.01%
345
-304
-47% -$13.9K
CAE icon
414
CAE Inc. Common Shares
CAE
$8.86B
$16K ﹤0.01%
506
-449
-47% -$13.7K
IFF icon
415
International Flavors & Fragrances
IFF
$21.6B
$16K ﹤0.01%
108
+19
+21% +$2.73K
OTIS icon
416
Otis Worldwide
OTIS
$28B
$16K ﹤0.01%
200
+57
+40% +$4.39K
PYPL icon
417
PayPal
PYPL
$50B
$16K ﹤0.01%
54
+21
+64% +$5.55K
STLD icon
418
Steel Dynamics
STLD
$37.4B
$16K ﹤0.01%
266
-1,126
-81% -$66.1K
TRP icon
419
TC Energy
TRP
$66.4B
$16K ﹤0.01%
318
+61
+24% +$3.05K
VMI icon
420
Valmont Industries
VMI
$9.55B
$16K ﹤0.01%
68
-37
-35% -$8.95K
BBD icon
421
Banco Bradesco
BBD
$35B
$15K ﹤0.01%
+3,317
New +$14.4K
GLW icon
422
Corning
GLW
$144B
$15K ﹤0.01%
+365
New +$15.9K
PCG icon
423
PG&E
PCG
$38.1B
$15K ﹤0.01%
1,460
+839
+135% +$9K
TAP icon
424
Molson Coors Class B
TAP
$7.78B
$15K ﹤0.01%
278
+2
+0.7% +$112
IVZ icon
425
Invesco
IVZ
$13.9B
$14K ﹤0.01%
521
+520
+52,000% +$14.2K
15 16
17
18 19

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.