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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
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
223
+8
+4% +$442
GRMN
427
Garmin
GRMN
$59.8B
$10K ﹤0.01%
104
+62
+148% +$5.3K
HAS icon
428
Hasbro
HAS
$13.4B
$10K ﹤0.01%
140
+5
+4% +$362
HIG icon
429
Hartford Financial Services
HIG
$37.7B
$10K ﹤0.01%
253
+18
+8% +$686
JBL icon
430
Jabil
JBL
$38.4B
$10K ﹤0.01%
319
-22
-6% -$633
PCAR icon
431
PACCAR
PCAR
$69B
$10K ﹤0.01%
210
-125
-37% -$5.84K
RRX icon
432
Regal Rexnord
RRX
$11.5B
$10K ﹤0.01%
112
-11
-9% -$824
WRK
433
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
343
-14,863
-98% -$422K
AIG icon
434
American International
AIG
$39.8B
$9K ﹤0.01%
300
+112
+60% +$3.14K
BUD icon
435
AB InBev
BUD
$156B
$9K ﹤0.01%
182
– –
CARR icon
436
Carrier Global
CARR
$52B
$9K ﹤0.01%
+419
New +$7.79K
EHC icon
437
Encompass Health
EHC
$12.3B
$9K ﹤0.01%
192
-49
-20% -$2.64K
GSK icon
438
GSK
GSK
$101B
$9K ﹤0.01%
169
+15
+10% +$770
ICLR icon
439
Icon
ICLR
$12.9B
$9K ﹤0.01%
51
-13
-20% -$2.05K
IDA icon
440
Idacorp
IDA
$8.21B
$9K ﹤0.01%
108
-10
-8% -$902
MDU icon
441
MDU Resources
MDU
$4.32B
$9K ﹤0.01%
1,047
-79
-7% -$656
NOW icon
442
ServiceNow
NOW
$129B
$9K ﹤0.01%
115
+10
+10% +$706
PNW icon
443
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
121
+5
+4% +$378
SHOP icon
444
Shopify
SHOP
$194B
$9K ﹤0.01%
90
– –
TAP icon
445
Molson Coors Class B
TAP
$7.75B
$9K ﹤0.01%
276
-12
-4% -$479
VVV icon
446
Valvoline
VVV
$4.25B
$9K ﹤0.01%
442
-94
-18% -$1.6K
FLG
447
Flagstar Bank National Association
FLG
$5.9B
$9K ﹤0.01%
285
+13
+5% +$391
NATI
448
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
238
-25
-10% -$945
CAE icon
449
CAE Inc. Common Shares
CAE
$8.9B
$8K ﹤0.01%
477
– –
CF icon
450
CF Industries
CF
$18.2B
$8K ﹤0.01%
+291
New +$8.28K
16 17
18
19 20

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VIA
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AWS
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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.